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 | — | CMB.TECH NV | — | 18,589.0 | $260K | 0.12% | +4K | +23.4% | $13.99 | — |
| 162 | IEI | ISHARES TR | — | 2,211.0 | $260K | 0.12% | -76K | -97.2% | $117.45 | -0.9% |
| 163 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,000.0 | $257K | 0.12% | — | — | $36.76 | — |
| 164 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,357.0 | $253K | 0.12% | -58.0 | -1.7% | $75.25 | -4.7% |
| 165 | VV | VANGUARD INDEX FDS | — | 730.0 | $251K | 0.12% | — | — | $343.91 | +2.5% |
| 166 | GRAB | GRAB HOLDINGS LIMITED | Technology | 66,571.0 | $251K | 0.12% | NEW | — | $3.77 | -7.7% |
| 167 | VVR | INVESCO SR INCOME TR | Financial Services | 82,280.0 | $247K | 0.12% | -575.0 | -0.7% | $3.00 | -1.7% |
| 168 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 39,505.0 | $245K | 0.12% | -3K | -6.6% | $6.21 | -3.5% |
| 169 | — | VIRTUS CONVERTIBLE & INCOME | — | 14,025.0 | $242K | 0.12% | +2K | +21.7% | $17.29 | — |
| 170 | MLPA | GLOBAL X FDS | — | 4,555.0 | $242K | 0.12% | — | — | $53.08 | +6.2% |
| 171 | META | META PLATFORMS INC | Communication Services | 429.0 | $242K | 0.12% | NEW | — | $563.58 | -2.4% |
| 172 | BX | BLACKSTONE INC | Financial Services | 2,042.0 | $240K | 0.12% | NEW | — | $117.67 | +21.8% |
| 173 | PAVE | GLOBAL X FDS | — | 4,060.0 | $239K | 0.12% | NEW | — | $58.92 | -4.3% |
| 174 | DTCR | GLOBAL X FDS | — | 7,831.0 | $238K | 0.12% | NEW | — | $30.37 | -6.7% |
| 175 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,117.0 | $233K | 0.11% | — | — | $110.27 | -0.6% |
| 176 | XOM | EXXON MOBIL CORP | Energy | 1,683.0 | $230K | 0.11% | -18.0 | -1.1% | $136.72 | +20.8% |
| 177 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,805.0 | $228K | 0.11% | -86.0 | -4.5% | $126.58 | -5.3% |
| 178 | KO | COCA COLA CO | Consumer Defensive | 2,800.0 | $228K | 0.11% | -131.0 | -4.5% | $81.27 | +12.1% |
| 179 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,015.0 | $226K | 0.11% | NEW | — | $112.10 | -17.6% |
| 180 | RDDT | REDDIT INC | Communication Services | 1,300.0 | $226K | 0.11% | NEW | — | $173.58 | -11.7% |
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%