Portfolio (Quarterly)
Guide ↗
Everstar Asset Management, LLC
· CIK 0002023744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 7,683.0 | $870K | 0.42% | +2K | +29.6% | $113.26 | -8.4% |
| 82 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9,908.0 | $860K | 0.41% | — | — | $86.75 | -50.0% |
| 83 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 29,015.0 | $842K | 0.41% | — | — | $29.01 | -6.9% |
| 84 | IVES | WEDBUSH SER TR | — | 21,521.0 | $820K | 0.40% | +1K | +7.4% | $38.10 | +1.6% |
| 85 | EEM | ISHARES TR | — | 11,983.0 | $820K | 0.40% | -13K | -52.3% | $68.41 | -1.9% |
| 86 | ILF | ISHARES TR | — | 23,866.0 | $805K | 0.39% | +6K | +34.9% | $33.75 | +2.8% |
| 87 | ZTS | ZOETIS INC | Healthcare | 11,025.0 | $792K | 0.38% | NEW | — | $71.86 | +8.2% |
| 88 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 139,254.0 | $759K | 0.37% | +22K | +18.4% | $5.45 | -9.9% |
| 89 | AVGO | BROADCOM INC | Technology | 1,968.0 | $743K | 0.36% | NEW | — | $377.76 | -2.5% |
| 90 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 44,900.0 | $731K | 0.35% | — | — | $16.28 | -1.2% |
| 91 | SCHA | SCHWAB STRATEGIC TR | — | 20,100.0 | $726K | 0.35% | — | — | $36.13 | -3.6% |
| 92 | — | FORTINET INC | — | 76,304.0 | $723K | 0.35% | NEW | — | $9.48 | — |
| 93 | ARCC | ARES CAPITAL CORP | Financial Services | 37,389.0 | $693K | 0.33% | -280.0 | -0.7% | $18.53 | +7.5% |
| 94 | IWF | ISHARES TR | — | 5,485.0 | $681K | 0.33% | +4K | +267.1% | $124.17 | -1.4% |
| 95 | EWZ | ISHARES INC | — | 19,586.0 | $676K | 0.33% | -355.0 | -1.8% | $34.50 | +1.6% |
| 96 | XLB | SELECT SECTOR SPDR TR | — | 13,050.0 | $663K | 0.32% | +168.0 | +1.3% | $50.83 | +5.3% |
| 97 | VBK | VANGUARD INDEX FDS | — | 1,803.0 | $659K | 0.32% | — | — | $365.70 | -1.9% |
| 98 | IJT | ISHARES TR | — | 3,525.0 | $630K | 0.30% | — | — | $178.60 | -2.6% |
| 99 | DHR | DANAHER CORP DEL | Healthcare | 37,110.0 | $613K | 0.30% | NEW | — | $16.53 | +1224.0% |
| 100 | SKT | TANGER INC | Real Estate | 15,411.0 | $608K | 0.29% | -875.0 | -5.4% | $39.47 | -3.2% |
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
32.6%
Technology
10.8%
Healthcare
9.7%
Consumer Cyclical
9.6%
Utilities
8.5%
Consumer Defensive
8.2%
Industrials
5.4%
Energy
5.0%
Communication Services
4.7%
Real Estate
3.9%