Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,159 | $279K | 0.02% | SOLD |
| 42 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,617 | $278K | 0.02% | SOLD |
| 43 | MBB | ISHARES TR | — | 2,787 | $265K | 0.02% | SOLD |
| 44 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,371 | $265K | 0.02% | SOLD |
| 45 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 12,026 | $259K | 0.01% | SOLD |
| 46 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,132 | $257K | 0.01% | SOLD |
| 47 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 9,171 | $247K | 0.01% | SOLD |
| 48 | IEI | ISHARES TR | — | 2,065 | $246K | 0.01% | SOLD |
| 49 | PNR | PENTAIR PLC | Industrials | 2,349 | $245K | 0.01% | SOLD |
| 50 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 6,744 | $244K | 0.01% | SOLD |
| 51 | — | APTIV PLC | — | 3,113 | $237K | 0.01% | SOLD |
| 52 | — | BLACKROCK CALIF MUN INCOME T | — | 21,734 | $233K | 0.01% | SOLD |
| 53 | TDC | TERADATA CORP DEL | Technology | 7,590 | $231K | 0.01% | SOLD |
| 54 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,069 | $227K | 0.01% | SOLD |
| 55 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,984 | $224K | 0.01% | SOLD |
| 56 | RDDT | REDDIT INC | Communication Services | 970 | $223K | 0.01% | SOLD |
| 57 | PII | POLARIS INC | Consumer Cyclical | 3,462 | $219K | 0.01% | SOLD |
| 58 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 8,188 | $219K | 0.01% | SOLD |
| 59 | CR | CRANE COMPANY | Industrials | 1,166 | $215K | 0.01% | SOLD |
| 60 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,174 | $214K | 0.01% | SOLD |
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%