Portfolio (Quarterly)
Guide ↗
Revolve Wealth Partners, LLC
· CIK 0001808992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PLUS | EPLUS INC | Technology | 2,477.0 | $206K | 0.02% | NEW | — | $83.23 | +8.7% |
| 342 | LKFN | LAKELAND FINL CORP | Financial Services | 3,340.0 | $206K | 0.02% | NEW | — | $61.72 | -3.6% |
| 343 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,276.0 | $206K | 0.02% | NEW | — | $90.46 | -4.6% |
| 344 | TXT | TEXTRON INC | Industrials | 2,234.0 | $205K | 0.02% | NEW | — | $91.73 | -16.5% |
| 345 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,497.0 | $204K | 0.02% | NEW | — | $136.45 | -9.1% |
| 346 | MOD | MODINE MFG CO | Consumer Cyclical | 758.0 | $202K | 0.02% | NEW | — | $267.02 | -25.8% |
| 347 | VEEV | VEEVA SYS INC | Healthcare | 1,133.0 | $201K | 0.02% | NEW | — | $177.47 | +58.2% |
| 348 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,171.0 | $200K | 0.02% | NEW | — | $92.28 | +7.3% |
| 349 | FIX | COMFORT SYS USA INC | Industrials | 101.0 | $200K | 0.02% | NEW | — | $1981.95 | -16.3% |
| 350 | ADCT | ADC THERAPEUTICS SA | Healthcare | 100,000.0 | $107K | 0.01% | NEW | — | $1.07 | +18.7% |
| 351 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 12,559.0 | $70K | 0.01% | NEW | — | $5.55 | -24.1% |
| 352 | RIG | TRANSOCEAN LTD | Energy | 12,604.0 | $62K | 0.01% | NEW | — | $4.89 | +10.0% |
| 353 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 14,143.0 | $56K | 0.01% | NEW | — | $3.94 | -32.7% |
| 354 | BLND | BLEND LABS INC | Technology | 31,544.0 | $54K | 0.01% | NEW | — | $1.71 | -35.1% |
| 355 | WTI | W & T OFFSHORE INC | Energy | 10,103.0 | $32K | 0.00% | NEW | — | $3.15 | +15.9% |
| 356 | — | T3 DEFENSE INC | — | 14,600.0 | $2K | — | NEW | — | $0.17 | — |
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
Technology
38.1%
Financial Services
17.0%
Healthcare
10.1%
Consumer Cyclical
8.8%
Industrials
8.6%
Communication Services
6.5%
Consumer Defensive
4.2%
Energy
2.8%
Utilities
1.8%
Basic Materials
1.2%