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 | VUG | VANGUARD INDEX FDS | — | 2,389.0 | $1.2M | 0.62% | NEW | — | $487.86 | -82.2% |
| 42 | PFE | PFIZER INC | Healthcare | 46,247.0 | $1.2M | 0.62% | NEW | — | $24.90 | +3.5% |
| 43 | TSN | TYSON FOODS INC | Consumer Defensive | 19,486.0 | $1.1M | 0.61% | NEW | — | $58.69 | +13.1% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 25,248.0 | $1.1M | 0.60% | NEW | — | $44.71 | +34.5% |
| 45 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,575.0 | $1.1M | 0.59% | NEW | — | $115.31 | +12.0% |
| 46 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 550,276.0 | $1.1M | 0.59% | NEW | — | $2.00 | +14.3% |
| 47 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 15,494.0 | $1.1M | 0.59% | NEW | — | $70.53 | -8.8% |
| 48 | ABBV | ABBVIE INC | Healthcare | 4,745.0 | $1.1M | 0.58% | NEW | — | $228.49 | -7.1% |
| 49 | DNP | DNP SELECT INCOME FD INC | Financial Services | 108,185.0 | $1.1M | 0.58% | NEW | — | $9.99 | +8.0% |
| 50 | EWU | ISHARES TR | — | 28,998.0 | $1.1M | 0.57% | NEW | — | $36.68 | +28.2% |
| 51 | HSBC | HSBC HLDGS PLC | Financial Services | 13,426.0 | $1.1M | 0.57% | NEW | — | $78.67 | +16.7% |
| 52 | FE | FIRSTENERGY CORP | Utilities | 23,573.0 | $1.1M | 0.57% | NEW | — | $44.76 | +1.6% |
| 53 | MRK | MERCK & CO INC | Healthcare | 10,019.0 | $1.1M | 0.56% | NEW | — | $105.26 | +7.4% |
| 54 | SJNK | SPDR SERIES TRUST | — | 41,376.0 | $1.0M | 0.56% | NEW | — | $25.32 | -1.3% |
| 55 | CLX | CLOROX CO DEL | Consumer Defensive | 24,183.0 | $1.0M | 0.56% | NEW | — | $43.26 | +118.1% |
| 56 | — | FG NEXUS INC. | — | 380,000.0 | $1.0M | 0.56% | NEW | — | $2.75 | — |
| 57 | SFL | SFL CORPORATION LTD | Industrials | 133,011.0 | $1.0M | 0.56% | NEW | — | $7.82 | +62.3% |
| 58 | LNT | ALLIANT ENERGY CORP | Utilities | 15,898.0 | $1.0M | 0.55% | NEW | — | $65.01 | +12.1% |
| 59 | STT | STATE STR CORP | Financial Services | 7,980.0 | $1.0M | 0.55% | NEW | — | $129.01 | +19.4% |
| 60 | CPA | COPA HOLDINGS SA | Industrials | 8,468.0 | $1.0M | 0.55% | NEW | — | $120.61 | +12.2% |
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
29.3%
Consumer Cyclical
10.8%
Technology
10.7%
Healthcare
8.4%
Consumer Defensive
7.4%
Utilities
7.4%
Energy
7.2%
Industrials
6.8%
Communication Services
5.1%
Basic Materials
3.7%