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Portfolio (Quarterly) Guide ↗

Leo H. Evart, Inc.

· CIK 0001920405
13F Portfolio $116.9B AUM 316 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q3 2023 · All 265 New 17 Added 16 Reduced 1 Exited
Page 10 of 14  ·  265 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 DAL DELTA AIR LINES INC DEL Industrials 23.0 $2K 0.00% NEW $65.78 +8.8%
182 RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A Consumer Cyclical 100.0 $2K 0.00% NEW $15.05 -3.5%
183 ATI ATI INC Industrials 10.0 $1K 0.00% NEW $145.50 +6.0%
184 NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS Healthcare 39.0 $1K 0.00% NEW $36.74 +24.6%
185 APLD APPLIED DIGITAL CORP Technology 60.0 $1K 0.00% NEW $23.73 +79.3%
186 ABNB AIRBNB INC CLASS A Consumer Cyclical 11.0 $1K 0.00% NEW $126.27 +5.2%
187 BILL BILL HOLDINGS INC Technology 34.0 $1K 0.00% NEW $38.29 +4.6%
188 IBIT ISHARES BITCOIN TRUST ETF Financial Services 33.0 $1K 0.00% NEW $38.42 +16.6%
189 NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS Technology 150.0 $1K 0.00% NEW $8.04 +79.9%
190 HOOD ROBINHOOD MKTS INC CLASS CLASS A Financial Services 17.0 $1K 0.00% NEW $69.35 +16.4%
191 KMB KIMBERLY CLARK CORP Consumer Defensive 12.0 $1K 0.00% NEW $95.75 +1.0%
192 C CITIGROUP INC Financial Services 10.0 $1K 0.00% NEW $113.40 +8.8%
193 VSNT VERSANT MEDIA GROUP INC Industrials 29.0 $1K 0.00% NEW $37.03 +20.0%
194 OBE OBSIDIAN ENERGY LTD F Energy 112.0 $1K 0.00% NEW $9.47 +38.8%
195 SCCO SOUTHERN COPPER CORP Basic Materials 6.0 $1K 0.00% NEW $172.00 +9.6%
196 JOBY JOBY AVIATION INC FCLASS A Industrials 122.0 $1K 0.00% NEW $8.26 +28.8%
197 ENPH ENPHASE ENERGY INC Energy 25.0 $945.0 0.00% NEW $37.80 +27.0%
198 KTOS KRATOS DEFENSE & SEC SOL Industrials 12.0 $846.0 0.00% NEW $70.50 -22.2%
199 EA ELECTRONIC ARTS INC Communication Services 4.0 $815.0 0.00% NEW $203.75 -1.5%
200 BLDP BALLARD PWR SYS INC NE F Industrials 325.0 $787.0 0.00% NEW $2.42 +70.6%
Page 10 of 14  ·  265 positions

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 39.3%
Financial Services 14.7%
Consumer Cyclical 9.0%
Communication Services 8.7%
Utilities 6.4%
Energy 6.2%
Healthcare 5.5%
Industrials 4.7%
Consumer Defensive 3.9%
Real Estate 1.3%