Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | APARTMENT INVT & MGMT CO | — | 24.0 | $98.0 | — | — | — | $4.08 | — |
| 842 | PINS | PINTEREST INC | Communication Services | 5.0 | $92.0 | — | NEW | — | $18.40 | +2.2% |
| 843 | — | ONCOLYTICS BIOTECH INC | — | 105.0 | $89.0 | — | NEW | — | $0.85 | — |
| 844 | HQY | HEALTHEQUITY INC | Healthcare | 1.0 | $84.0 | — | — | — | $84.00 | +2.9% |
| 845 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1.0 | $60.0 | — | — | — | $60.00 | +4.5% |
| 846 | OGN | ORGANON & CO | Healthcare | 10.0 | $60.0 | — | — | — | $6.00 | +123.7% |
| 847 | TDOC | TELADOC HEALTH INC | Healthcare | 10.0 | $55.0 | — | NEW | — | $5.50 | +17.8% |
| 848 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 8.0 | $49.0 | — | — | — | $6.12 | +31.9% |
| 849 | MOVE | CORVEX INC | Technology | 3.0 | $41.0 | — | — | — | $13.67 | +79.0% |
| 850 | — | PAYSAFE LIMITED | — | 5.0 | $34.0 | — | — | — | $6.80 | — |
| 851 | — | FIRST FNDTN INC | — | 4.0 | $24.0 | — | — | — | $6.00 | — |
| 852 | — | ON24 INC | — | 2.0 | $16.0 | — | — | — | $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
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%