Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NUBD | NUSHARES ETF TR | — | 20,915.0 | $463K | 0.03% | +2K | +8.5% | $22.14 | -1.7% |
| 182 | HUBS | HUBSPOT INC | Technology | 2,526.0 | $461K | 0.03% | +575.0 | +29.5% | $182.51 | +24.0% |
| 183 | NGVT | INGEVITY CORP | Basic Materials | 6,156.0 | $460K | 0.03% | +210.0 | +3.5% | $74.67 | -0.9% |
| 184 | CSGP | COSTAR GROUP INC | Real Estate | 16,163.0 | $458K | 0.03% | +10K | +171.0% | $28.32 | +10.8% |
| 185 | — | UNILEVER PLC | — | 7,564.0 | $455K | 0.03% | +3K | +69.0% | $60.12 | — |
| 186 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,551.0 | $455K | 0.03% | +2K | +764.8% | $178.23 | +16.8% |
| 187 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,514.0 | $452K | 0.03% | +78.0 | +3.2% | $179.79 | +32.7% |
| 188 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,524.0 | $446K | 0.03% | +834.0 | +120.9% | $292.46 | +13.6% |
| 189 | SSNC | SS&C TECH HLDGS | Technology | 7,106.0 | $441K | 0.03% | +958.0 | +15.6% | $62.05 | +29.8% |
| 190 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,727.0 | $441K | 0.03% | +875.0 | +30.7% | $118.21 | -2.5% |
| 191 | OXY | OCCIDENTAL PETE CORP | Energy | 8,934.0 | $436K | 0.03% | +493.0 | +5.8% | $48.76 | +22.7% |
| 192 | VIRT | VIRTU FINL INC | Financial Services | 7,118.0 | $424K | 0.03% | +3K | +54.7% | $59.57 | +2.5% |
| 193 | AR | ANTERO RESOURCES CORP | Energy | 11,986.0 | $421K | 0.03% | +6K | +100.6% | $35.14 | +5.4% |
| 194 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,088.0 | $403K | 0.03% | +353.0 | +48.0% | $370.70 | -3.6% |
| 195 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 194,882.0 | $400K | 0.02% | +18K | +10.0% | $2.05 | -21.5% |
| 196 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,707.0 | $392K | 0.02% | +120.0 | +2.6% | $83.31 | +6.9% |
| 197 | RHI | ROBERT HALF INC. | Industrials | 12,184.0 | $374K | 0.02% | +194.0 | +1.6% | $30.70 | +42.5% |
| 198 | VICI | VICI PPTYS INC | Real Estate | 13,859.0 | $373K | 0.02% | +909.0 | +7.0% | $26.93 | -3.8% |
| 199 | LINE | LINEAGE INC | Real Estate | 8,427.0 | $369K | 0.02% | +2K | +22.5% | $43.77 | -5.5% |
| 200 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,462.0 | $365K | 0.02% | +56.0 | +4.0% | $249.98 | -3.0% |
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
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%