Evr Research LP Portfolio Holdings by Sector
Evr Research LP
- $226 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PRO ALIT JAMF PRO U 5 stocks |
$56,118
24.84% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
IWM 1 stocks |
$32,368
14.33% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
DAN GT 2 stocks |
$25,633
11.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES SMR 2 stocks |
$16,802
7.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS 1 stocks |
$15,420
6.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TWI 1 stocks |
$14,378
6.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT 1 stocks |
$12,731
5.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$8,442
3.74% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR 1 stocks |
$6,739
2.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NWL NWL 2 stocks |
$5,400
2.39% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
UFPT 1 stocks |
$5,037
2.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT 1 stocks |
$4,938
2.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN 1 stocks |
$3,961
1.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE 1 stocks |
$3,891
1.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$3,452
1.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AI 1 stocks |
$3,142
1.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$2,511
1.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RDW 1 stocks |
$1,711
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
MYE 1 stocks |
$1,449
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
SCVL 1 stocks |
$1,216
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
AVD 1 stocks |
$563
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|