Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BHE | BENCHMARK ELECTRS INC | Technology | 11,004.0 | $1.1M | 0.07% | +280.0 | +2.6% | $98.84 | -14.8% |
| 82 | GIS | GENERAL MILLS INC | Consumer Defensive | 31,003.0 | $1.1M | 0.07% | +15K | +99.7% | $34.80 | +9.1% |
| 83 | NNN | NNN REIT INC | Real Estate | 22,533.0 | $1.0M | 0.06% | +13K | +127.0% | $46.53 | -0.8% |
| 84 | OTEX | OPEN TEXT CORP | Technology | 46,777.0 | $1.0M | 0.06% | +4K | +9.3% | $22.15 | +8.0% |
| 85 | SNPS | SYNOPSYS INC | Technology | 2,296.0 | $1.0M | 0.06% | +2K | +244.7% | $446.14 | -7.4% |
| 86 | WCN | WASTE CONNECTIONS INC | Industrials | 6,131.0 | $1.0M | 0.06% | +4K | +227.2% | $166.67 | -1.0% |
| 87 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,655.0 | $1.0M | 0.06% | +1K | +152.7% | $616.84 | -12.1% |
| 88 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,419.0 | $1.0M | 0.06% | +113.0 | +1.2% | $108.35 | +2.7% |
| 89 | DXPE | DXP ENTERPRISES INC | Industrials | 5,776.0 | $975K | 0.06% | +376.0 | +7.0% | $168.74 | +18.5% |
| 90 | NTCT | NETSCOUT SYS INC | Technology | 22,344.0 | $973K | 0.06% | +8K | +52.2% | $43.55 | -10.1% |
| 91 | B | BARRICK MNG CORP | Basic Materials | 26,347.0 | $968K | 0.06% | +1K | +4.2% | $36.73 | +15.8% |
| 92 | HAFC | HANMI FINL CORP | Financial Services | 29,291.0 | $949K | 0.06% | +3K | +10.1% | $32.40 | -0.6% |
| 93 | TEL | TE CONNECTIVITY PLC | Technology | 4,629.0 | $934K | 0.06% | +3K | +194.7% | $201.85 | +7.7% |
| 94 | DTE | DTE ENERGY CO | Utilities | 6,051.0 | $928K | 0.06% | +3K | +82.2% | $153.41 | -8.0% |
| 95 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 12,487.0 | $911K | 0.06% | +962.0 | +8.3% | $72.99 | +12.5% |
| 96 | TREE | LENDINGTREE INC | Financial Services | 20,528.0 | $909K | 0.06% | +6K | +42.2% | $44.29 | -29.2% |
| 97 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,689.0 | $907K | 0.06% | +377.0 | +3.3% | $77.59 | +7.9% |
| 98 | SO | SOUTHERN CO | Utilities | 9,463.0 | $906K | 0.06% | +6K | +206.2% | $95.71 | -3.6% |
| 99 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 35,749.0 | $906K | 0.06% | +3K | +8.0% | $25.33 | +4.0% |
| 100 | LAUR | LAUREATE ED INC | Consumer Defensive | 24,869.0 | $903K | 0.06% | +2K | +6.9% | $36.32 | +3.8% |
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%