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Portfolio (Quarterly) Guide ↗

EVERPAR ADVISORS LLC

· CIK 0002010410
13F Portfolio $352M AUM 302 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 44 New 141 Added 95 Reduced 24 Exited
Page 8 of 16  ·  302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 LOW LOWES COS INC Consumer Cyclical 2,395.0 $528K 0.15% -604.0 -20.1% $220.49 -6.6%
142 PGR PROGRESSIVE CORP Financial Services 2,377.0 $519K 0.15% -42.0 -1.7% $218.45 +0.2%
143 MCK MCKESSON CORP Healthcare 683.0 $516K 0.15% +51.0 +8.1% $755.60 +17.9%
144 BX BLACKSTONE INC Financial Services 4,375.0 $515K 0.15% +1K +41.6% $117.67 +21.9%
145 BMY BRISTOL-MYERS SQUIBB CO Healthcare 8,874.0 $511K 0.14% -700.0 -7.3% $57.62 +15.4%
146 NEE NEXTERA ENERGY INC Utilities 5,790.0 $508K 0.14% -489.0 -7.8% $87.77 -6.5%
147 DUK DUKE ENERGY CORP NEW Utilities 3,968.0 $502K 0.14% +642.0 +19.3% $126.58 -5.3%
148 TT TRANE TECHNOLOGIES PLC Industrials 1,022.0 $502K 0.14% +29.0 +2.9% $491.16 -9.3%
149 BKLN INVESCO EXCH TRADED FD TR II 24,599.0 $501K 0.14% +4K +17.7% $20.37 +0.8%
150 MPC MARATHON PETE CORP Energy 1,941.0 $496K 0.14% $255.67 +44.6%
151 VRTX VERTEX PHARMACEUTICALS INC Healthcare 986.0 $490K 0.14% +67.0 +7.3% $496.73 +8.4%
152 T AT&T INC Communication Services 23,643.0 $489K 0.14% +256.0 +1.1% $20.70 +26.0%
153 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 4,948.0 $476K 0.14% +190.0 +4.0% $96.12 -51.9%
154 BK BANK OF NY MELLON CORP Financial Services 3,269.0 $473K 0.13% +255.0 +8.5% $144.61 -1.9%
155 HWM HOWMET AEROSPACE INC Industrials 1,718.0 $462K 0.13% +127.0 +8.0% $268.86 -8.7%
156 ATO ATMOS ENERGY CORP Utilities 2,531.0 $436K 0.12% -226.0 -8.2% $172.27 -3.5%
157 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,944.0 $435K 0.12% +454.0 +30.5% $223.95 +28.1%
158 CDNS CADENCE DESIGN SYSTEM INC Technology 1,136.0 $426K 0.12% +229.0 +25.2% $375.32 -9.6%
159 UNP UNION PAC CORP Industrials 1,555.0 $423K 0.12% -29.0 -1.8% $272.00 +11.5%
160 SCHW SCHWAB CHARLES CORP Financial Services 4,568.0 $422K 0.12% +39.0 +0.9% $92.28 +19.0%
Page 8 of 16  ·  302 positions

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%