Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OGN | ORGANON & CO | Healthcare | 10.0 | $72.0 | — | NEW | — | $7.20 | +86.4% |
| 742 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 8.0 | $66.0 | — | NEW | — | $8.25 | -2.1% |
| 743 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | -3.5% |
| 744 | — | PAYSAFE LIMITED | — | 5.0 | $40.0 | — | NEW | — | $8.00 | — |
| 745 | MOVE | MOVANO INC | Technology | 3.0 | $25.0 | — | NEW | — | $8.33 | +193.5% |
| 746 | — | FIRST FNDTN INC | — | 4.0 | $25.0 | — | NEW | — | $6.25 | — |
| 747 | — | ON24 INC | — | 2.0 | $16.0 | — | NEW | — | $8.00 | — |
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%