Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 50.0 | $180.0 | — | NEW | — | $3.60 | +6.9% |
| 122 | PINS | PINTEREST INC | Communication Services | 5.0 | $92.0 | — | NEW | — | $18.40 | +2.2% |
| 123 | — | ONCOLYTICS BIOTECH INC | — | 105.0 | $89.0 | — | NEW | — | $0.85 | — |
| 124 | TDOC | TELADOC HEALTH INC | Healthcare | 10.0 | $55.0 | — | NEW | — | $5.50 | +17.8% |
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
Technology
33.8%
Financial Services
24.5%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%