Portfolio (Quarterly)
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Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,770.0 | $931K | 0.49% | +479.0 | +4.2% | $79.08 | -1.8% |
| 42 | ACI | ALBERTSONS COS INC | Consumer Defensive | 53,998.0 | $920K | 0.49% | +33K | +163.4% | $17.04 | -0.5% |
| 43 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 47,345.0 | $902K | 0.48% | +1K | +2.5% | $19.06 | +3.7% |
| 44 | WPC | WP CAREY INC | Real Estate | 13,095.0 | $890K | 0.47% | +360.0 | +2.8% | $67.96 | +8.5% |
| 45 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,883.0 | $880K | 0.47% | +231.0 | +4.1% | $149.52 | +5.3% |
| 46 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,924.0 | $872K | 0.46% | +437.0 | +5.2% | $97.69 | +4.2% |
| 47 | ALV | AUTOLIV INC | Consumer Cyclical | 8,003.0 | $842K | 0.45% | +303.0 | +3.9% | $105.16 | +8.1% |
| 48 | — | UNILEVER PLC | — | 14,090.0 | $803K | 0.43% | +9K | +164.2% | $56.97 | — |
| 49 | FXI | ISHARES TR | — | 20,485.0 | $735K | 0.39% | +2K | +10.0% | $35.90 | +1.1% |
| 50 | IWF | SHARES TR | — | 1,494.0 | $637K | 0.34% | +84.0 | +6.0% | $426.40 | -71.1% |
| 51 | VALE | VALE S A | Basic Materials | 40,000.0 | $636K | 0.34% | +10K | +33.3% | $15.91 | +0.5% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,275.0 | $556K | 0.30% | +31.0 | +1.4% | $244.44 | -6.3% |
| 53 | PBR | PETROLEO BRASILEIRO S A | Energy | 26,794.0 | $556K | 0.30% | +14K | +103.3% | $20.75 | -1.8% |
| 54 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 41,713.0 | $424K | 0.23% | +8K | +22.9% | $10.17 | -1.4% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 1,399.0 | $402K | 0.21% | +37.0 | +2.7% | $287.59 | +36.6% |
| 56 | ENB | ENBRIDGE INC | Energy | 7,420.0 | $402K | 0.21% | +329.0 | +4.6% | $54.14 | +3.8% |
| 57 | ITOT | ISHARES TR | — | 2,288.0 | $326K | 0.17% | +66.0 | +3.0% | $142.43 | +12.3% |
| 58 | TFC | TRUIST FINL CORP | Financial Services | 6,128.0 | $282K | 0.15% | +65.0 | +1.1% | $45.97 | +1.0% |
| 59 | V | VISA INC | Financial Services | 915.0 | $276K | 0.15% | +17.0 | +1.9% | $302.18 | +10.2% |
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
Financial Services
30.1%
Utilities
9.6%
Consumer Cyclical
9.2%
Consumer Defensive
8.8%
Healthcare
7.9%
Technology
7.7%
Energy
7.2%
Industrials
5.7%
Communication Services
5.0%
Basic Materials
4.8%