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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,117.0 | $219K | 0.12% | — | — | $103.50 | +2.6% |
| 162 | VV | ANGUARD INDEX FDS | — | 730.0 | $218K | 0.12% | — | — | $298.85 | +12.9% |
| 163 | SGOL | ETFS GOLD TR | Financial Services | 4,883.0 | $218K | 0.12% | -1K | -22.2% | $44.62 | -4.3% |
| 164 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,450.0 | $214K | 0.11% | -200.0 | -3.5% | $39.28 | +3.7% |
| 165 | — | IDCAP FINANCIAL INVSTMNT CO | — | 18,650.0 | $210K | 0.11% | -2K | -7.4% | $11.24 | — |
| 166 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 17,900.0 | $207K | 0.11% | — | — | $11.57 | +3.5% |
| 167 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,390.0 | $203K | 0.11% | NEW | — | $145.79 | +6.8% |
| 168 | IUSG | ISHARES TR | — | 1,298.0 | $201K | 0.11% | NEW | — | $155.11 | +18.4% |
| 169 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 16,225.0 | $196K | 0.10% | -28K | -62.9% | $12.05 | +8.4% |
| 170 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 53,180.0 | $193K | 0.10% | — | — | $3.63 | -1.1% |
| 171 | — | MB.TECH NV | — | 15,070.0 | $191K | 0.10% | NEW | — | $12.65 | — |
| 172 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 33,115.0 | $189K | 0.10% | — | — | $5.70 | +7.2% |
| 173 | ORLA | ORLA MNG LTD NEW | Basic Materials | 11,444.0 | $184K | 0.10% | -4K | -23.7% | $16.09 | -19.2% |
| 174 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 11,620.0 | $182K | 0.10% | -2K | -14.1% | $15.69 | +0.8% |
| 175 | — | VIRTUS CONVERTIBLE & INCOME | — | 11,525.0 | $171K | 0.09% | — | — | $14.88 | — |
| 176 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $161K | 0.09% | — | — | $8.03 | -9.1% |
| 177 | NU | NU HLDGS LTD | Financial Services | 10,000.0 | $144K | 0.08% | NEW | — | $14.37 | -14.5% |
| 178 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 15,000.0 | $140K | 0.07% | NEW | — | $9.31 | +1.9% |
| 179 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 16,955.0 | $139K | 0.07% | -3K | -14.3% | $8.17 | +1.3% |
| 180 | NRK | NUVEEN NY AMT FREE | Financial Services | 11,431.0 | $117K | 0.06% | -1K | -11.2% | $10.21 | +0.8% |
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%