Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNP | UNION PAC CORP | Industrials | 3,039.0 | $737K | 0.04% | +1K | +54.7% | $242.64 | +13.6% |
| 242 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,296.0 | $736K | 0.04% | +131.0 | +3.1% | $171.43 | -7.0% |
| 243 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,609.0 | $735K | 0.04% | +163.0 | +1.6% | $69.30 | +10.2% |
| 244 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 29,617.0 | $733K | 0.04% | +2K | +5.8% | $24.76 | +26.2% |
| 245 | NMIH | NMI HLDGS INC | Financial Services | 19,525.0 | $732K | 0.04% | +302.0 | +1.6% | $37.51 | +2.6% |
| 246 | PLXS | PLEXUS CORP | Technology | 3,607.0 | $731K | 0.04% | +138.0 | +4.0% | $202.54 | +28.2% |
| 247 | ALKS | ALKERMES PLC | Healthcare | 20,401.0 | $721K | 0.04% | +652.0 | +3.3% | $35.36 | +5.9% |
| 248 | PEO | ADAM NAT RES FD INC | Financial Services | 25,824.0 | $718K | 0.04% | +491.0 | +1.9% | $27.80 | -3.2% |
| 249 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,706.0 | $717K | 0.04% | +677.0 | +9.6% | $93.08 | +56.9% |
| 250 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,726.0 | $710K | 0.04% | +64.0 | +2.4% | $260.29 | -4.0% |
| 251 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 33,115.0 | $708K | 0.04% | +4K | +12.7% | $21.39 | +6.7% |
| 252 | VLYPN | VALLEY NATL BANCORP | Financial Services | 57,596.0 | $707K | 0.04% | +3K | +5.9% | $12.28 | +111.2% |
| 253 | HAFC | HANMI FINL CORP | Financial Services | 26,606.0 | $701K | 0.04% | +1K | +4.6% | $26.36 | +12.1% |
| 254 | INVX | INNOVEX INTERNATIONAL INC | Energy | 28,647.0 | $699K | 0.04% | +2K | +6.4% | $24.39 | +21.2% |
| 255 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,306.0 | $697K | 0.04% | +448.0 | +5.1% | $74.89 | +16.7% |
| 256 | GWW | WW GRAINGER INC | Industrials | 638.0 | $696K | 0.04% | +14.0 | +2.2% | $1090.81 | +16.1% |
| 257 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,106.0 | $695K | 0.04% | +2K | +54.1% | $136.09 | -8.6% |
| 258 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 15,397.0 | $694K | 0.04% | +853.0 | +5.9% | $45.06 | +13.8% |
| 259 | ATO | ATMOS ENERGY CORP | Utilities | 3,725.0 | $688K | 0.04% | +99.0 | +2.7% | $184.72 | -3.6% |
| 260 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 41,909.0 | $684K | 0.04% | +3K | +8.5% | $16.32 | -6.5% |
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
26.7%
Financial Services
20.1%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
2.2%