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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,014.0 | $396K | 0.14% | +79.0 | +8.4% | $97.60 | +136.7% |
| 162 | XEL | XCEL ENERGY INC | Utilities | 4,961.0 | $394K | 0.14% | +303.0 | +6.5% | $79.44 | -4.7% |
| 163 | SLB | SLB LIMITED | Energy | 7,647.0 | $393K | 0.14% | +500.0 | +7.0% | $51.39 | +16.9% |
| 164 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,922.0 | $386K | 0.13% | -29.0 | -0.7% | $98.38 | +5.9% |
| 165 | — | IQVIA HLDGS INC | — | 2,260.0 | $385K | 0.13% | +166.0 | +7.9% | $170.54 | — |
| 166 | UNP | UNION PAC CORP | Industrials | 1,584.0 | $384K | 0.13% | +401.0 | +33.9% | $242.62 | +23.9% |
| 167 | TXN | TEXAS INSTRS INC | Technology | 1,978.0 | $384K | 0.13% | +180.0 | +10.0% | $194.14 | +34.3% |
| 168 | WDC | WESTERN DIGITAL CORP | Technology | 1,417.0 | $383K | 0.13% | -178.0 | -11.2% | $270.49 | +66.6% |
| 169 | AMP | AMERIPRISE FINL INC | Financial Services | 858.0 | $381K | 0.13% | -21.0 | -2.4% | $444.40 | +24.5% |
| 170 | BLK | BLACKROCK INC | Financial Services | 390.0 | $375K | 0.13% | +25.0 | +6.8% | $961.71 | +20.2% |
| 171 | NDSN | NORDSON CORP | Industrials | 1,406.0 | $374K | 0.13% | — | — | $266.06 | +20.9% |
| 172 | HWM | HOWMET AEROSPACE INC | Industrials | 1,591.0 | $367K | 0.13% | +105.0 | +7.1% | $230.46 | +6.3% |
| 173 | PFE | PFIZER INC | Healthcare | 13,056.0 | $367K | 0.13% | +4K | +41.3% | $28.08 | +1.4% |
| 174 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,311.0 | $366K | 0.13% | +278.0 | +26.9% | $279.25 | -1.6% |
| 175 | UBER | UBER TECHNOLOGIES INC | Technology | 5,051.0 | $363K | 0.12% | -26.0 | -0.5% | $71.93 | +5.2% |
| 176 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 925.0 | $362K | 0.12% | +65.0 | +7.6% | $391.76 | +111.5% |
| 177 | GLD | SPDR GOLD TR | Financial Services | 832.0 | $358K | 0.12% | -190.0 | -18.6% | $430.29 | -5.1% |
| 178 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,014.0 | $358K | 0.12% | +488.0 | +19.3% | $118.63 | +19.6% |
| 179 | SHOP | SHOPIFY INC | Technology | 3,012.0 | $357K | 0.12% | -203.0 | -6.3% | $118.62 | +24.2% |
| 180 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,740.0 | $357K | 0.12% | -916.0 | -16.2% | $75.25 | +1.5% |
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
30.0%
Financial Services
15.9%
Industrials
9.5%
Healthcare
8.2%
Consumer Cyclical
8.2%
Energy
7.8%
Consumer Defensive
7.6%
Communication Services
6.6%
Utilities
3.3%
Basic Materials
1.9%