Portfolio (Quarterly)
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EVERPAR ADVISORS LLC
· CIK 0002010410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AZO | AUTOZONE INC | Consumer Cyclical | 90.0 | $288K | 0.08% | -6.0 | -6.2% | $3195.94 | -7.3% |
| 222 | PAYX | PAYCHEX INC | Industrials | 2,908.0 | $286K | 0.08% | NEW | — | $98.34 | +29.2% |
| 223 | SHOP | SHOPIFY INC | Technology | 2,497.0 | $285K | 0.08% | -515.0 | -17.1% | $114.18 | +33.9% |
| 224 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,635.0 | $285K | 0.08% | -598.0 | -9.6% | $50.53 | -4.9% |
| 225 | NI | NISOURCE INC | Utilities | 5,985.0 | $285K | 0.08% | +1K | +22.0% | $47.55 | -14.7% |
| 226 | — | COHEN & STEERS LTD DURATION | — | 13,290.0 | $281K | 0.08% | — | — | $21.16 | — |
| 227 | EOG | EOG RES INC | Energy | 2,164.0 | $281K | 0.08% | +516.0 | +31.3% | $129.73 | +10.5% |
| 228 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 18,547.0 | $280K | 0.08% | — | — | $15.12 | +0.4% |
| 229 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,798.0 | $278K | 0.08% | -42.0 | -2.3% | $154.52 | +4.6% |
| 230 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 445.0 | $277K | 0.08% | -98.0 | -18.1% | $623.54 | +27.4% |
| 231 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,575.0 | $276K | 0.08% | NEW | — | $107.00 | -8.8% |
| 232 | EQIX | EQUINIX INC | Real Estate | 264.0 | $275K | 0.08% | +31.0 | +13.3% | $1042.39 | +0.2% |
| 233 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,038.0 | $273K | 0.08% | +451.0 | +5.2% | $30.20 | +0.4% |
| 234 | KMI | KINDER MORGAN INC DEL | Energy | 8,507.0 | $272K | 0.08% | +852.0 | +11.1% | $31.97 | -1.3% |
| 235 | SRE | SEMPRA | Utilities | 2,932.0 | $272K | 0.08% | -40.0 | -1.4% | $92.71 | -9.0% |
| 236 | CME | CME GROUP INC | Financial Services | 1,224.0 | $270K | 0.08% | -221.0 | -15.3% | $220.83 | +29.4% |
| 237 | VO | VANGUARD INDEX FDS | — | 3,328.0 | $268K | 0.08% | +2K | +216.7% | $80.57 | +2.4% |
| 238 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,328.0 | $268K | 0.08% | -249.0 | -9.7% | $115.11 | +6.8% |
| 239 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,947.0 | $267K | 0.08% | NEW | — | $90.46 | -0.3% |
| 240 | O | REALTY INCOME CORP | Real Estate | 4,295.0 | $266K | 0.08% | -291.0 | -6.3% | $61.96 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Financial Services
15.7%
Industrials
9.6%
Healthcare
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.1%
Energy
6.0%
Communication Services
5.9%
Utilities
3.6%
Basic Materials
1.7%