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 | — | FORTINET INC | — | 2,729.0 | $419K | 0.12% | NEW | — | $153.62 | — |
| 162 | NDSN | NORDSON CORP | Industrials | 1,382.0 | $417K | 0.12% | -24.0 | -1.7% | $301.69 | +7.6% |
| 163 | ECL | ECOLAB INC | Basic Materials | 1,490.0 | $415K | 0.12% | -182.0 | -10.9% | $278.61 | +2.6% |
| 164 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,847.0 | $414K | 0.12% | -75.0 | -1.9% | $107.51 | -3.2% |
| 165 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,574.0 | $411K | 0.12% | -60.0 | -2.3% | $159.86 | -3.8% |
| 166 | — | CENCORA INC | — | 1,427.0 | $404K | 0.12% | -213.0 | -13.0% | $282.98 | — |
| 167 | VLO | VALERO ENERGY CORP | Energy | 1,550.0 | $404K | 0.12% | +153.0 | +10.9% | $260.44 | +35.9% |
| 168 | APP | APPLOVIN CORP | Technology | 779.0 | $401K | 0.11% | +10.0 | +1.3% | $515.23 | -40.0% |
| 169 | XEL | XCEL ENERGY INC | Utilities | 4,955.0 | $398K | 0.11% | — | — | $80.30 | -5.7% |
| 170 | BLK | BLACKROCK INC | Financial Services | 410.0 | $394K | 0.11% | +20.0 | +5.1% | $961.56 | +20.1% |
| 171 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 681.0 | $393K | 0.11% | +8.0 | +1.2% | $576.70 | -9.0% |
| 172 | AMP | AMERIPRISE FINL INC | Financial Services | 852.0 | $391K | 0.11% | -6.0 | -0.7% | $458.76 | +21.4% |
| 173 | ADI | ANALOG DEVICES INC | Technology | 983.0 | $390K | 0.11% | +44.0 | +4.7% | $397.17 | -8.5% |
| 174 | DVN | DEVON ENERGY CORP NEW | Energy | 9,388.0 | $388K | 0.11% | +5K | +113.8% | $41.32 | +16.2% |
| 175 | IYW | ISHARES TR | — | 1,534.0 | $387K | 0.11% | +80.0 | +5.5% | $252.23 | -0.8% |
| 176 | SLV | ISHARES SILVER TR | Financial Services | 7,160.0 | $383K | 0.11% | — | — | $53.47 | +12.0% |
| 177 | — | IQVIA HLDGS INC | — | 1,980.0 | $383K | 0.11% | -280.0 | -12.4% | $193.22 | — |
| 178 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,155.0 | $382K | 0.11% | +118.0 | +11.4% | $330.46 | -3.8% |
| 179 | EA | ELECTRONIC ARTS INC | Communication Services | 1,860.0 | $381K | 0.11% | NEW | — | $205.04 | +2.3% |
| 180 | LMT | LOCKHEED MARTIN CORP | Industrials | 748.0 | $381K | 0.11% | -53.0 | -6.6% | $509.46 | +9.9% |
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%