Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PCG | PG&E CORP | Utilities | 23.0 | $370.0 | — | NEW | — | $16.09 | +2.2% |
| 722 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16.0 | $362.0 | — | NEW | — | $22.62 | -5.8% |
| 723 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0 | $351.0 | — | NEW | — | $351.00 | +11.1% |
| 724 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4.0 | $342.0 | — | NEW | — | $85.50 | -8.0% |
| 725 | — | CENCORA INC | — | 1.0 | $338.0 | — | NEW | — | $338.00 | — |
| 726 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 20.0 | $307.0 | — | NEW | — | $15.35 | -11.5% |
| 727 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 94.0 | $302.0 | — | NEW | — | $3.21 | -23.1% |
| 728 | S | SENTINELONE INC | Technology | 20.0 | $300.0 | — | NEW | — | $15.00 | +19.8% |
| 729 | NIO | NIO INC | Consumer Cyclical | 50.0 | $255.0 | — | NEW | — | $5.10 | +9.8% |
| 730 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $251.0 | — | NEW | — | $251.00 | +1.9% |
| 731 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10.0 | $231.0 | — | NEW | — | $23.10 | +8.2% |
| 732 | — | AURORA CANNABIS INC | — | 50.0 | $211.0 | — | NEW | — | $4.22 | — |
| 733 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7.0 | $195.0 | — | NEW | — | $27.86 | -28.0% |
| 734 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2.0 | $192.0 | — | NEW | — | $96.00 | +0.1% |
| 735 | DXC | DXC TECHNOLOGY CO | Technology | 10.0 | $147.0 | — | NEW | — | $14.70 | -37.2% |
| 736 | — | APARTMENT INVT & MGMT CO | — | 24.0 | $143.0 | — | NEW | — | $5.96 | — |
| 737 | CTRA | COTERRA ENERGY INC | Energy | 5.0 | $132.0 | — | NEW | — | $26.40 | +23.3% |
| 738 | EDIT | EDITAS MEDICINE INC | Healthcare | 50.0 | $103.0 | — | NEW | — | $2.06 | +29.6% |
| 739 | COP | CONOCOPHILLIPS | Energy | 1.0 | $94.0 | — | NEW | — | $94.00 | +28.2% |
| 740 | HQY | HEALTHEQUITY INC | Healthcare | 1.0 | $92.0 | — | NEW | — | $92.00 | -6.1% |
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
35.0%
Financial Services
29.8%
Consumer Cyclical
9.8%
Healthcare
7.6%
Communication Services
5.3%
Industrials
3.6%
Utilities
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Real Estate
1.4%