Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,882.0 | $235K | 0.01% | NEW | — | $34.18 | -2.1% |
| 202 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,005.0 | $235K | 0.01% | NEW | — | $29.33 | +24.5% |
| 203 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,780.0 | $234K | 0.01% | NEW | — | $84.19 | -12.7% |
| 204 | STM | STMICROELECTRONICS N V | Technology | 3,121.0 | $234K | 0.01% | NEW | — | $74.89 | -30.5% |
| 205 | CNA | CNA FINL CORP | Financial Services | 4,795.0 | $233K | 0.01% | NEW | — | $48.61 | +3.5% |
| 206 | RITM | RITHM CAPITAL CORP | Real Estate | 24,685.0 | $232K | 0.01% | NEW | — | $9.39 | +9.4% |
| 207 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,541.0 | $231K | 0.01% | NEW | — | $90.72 | -3.0% |
| 208 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,948.0 | $230K | 0.01% | NEW | — | $20.97 | +14.2% |
| 209 | RDDT | REDDIT INC | Communication Services | 1,321.0 | $229K | 0.01% | NEW | — | $173.58 | -5.5% |
| 210 | MTDR | MATADOR RES CO | Energy | 4,584.0 | $228K | 0.01% | NEW | — | $49.78 | +14.7% |
| 211 | PATH | UIPATH INC | Technology | 20,932.0 | $228K | 0.01% | NEW | — | $10.87 | +42.5% |
| 212 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,603.0 | $226K | 0.01% | NEW | — | $86.95 | +36.5% |
| 213 | TDG | TRANSDIGM GROUP INC | Industrials | 169.0 | $225K | 0.01% | NEW | — | $1332.04 | -6.9% |
| 214 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,092.0 | $224K | 0.01% | NEW | — | $107.01 | -6.2% |
| 215 | FFIV | F5 INC | Technology | 538.0 | $224K | 0.01% | NEW | — | $415.96 | -4.6% |
| 216 | VNOM | VIPER ENERGY INC | Energy | 5,268.0 | $223K | 0.01% | NEW | — | $42.40 | +2.7% |
| 217 | BILL | BILL HOLDINGS INC | Technology | 6,152.0 | $222K | 0.01% | NEW | — | $36.16 | +36.0% |
| 218 | LCID | LUCID GROUP INC | Consumer Cyclical | 33,138.0 | $222K | 0.01% | NEW | — | $6.69 | -11.9% |
| 219 | CYTK | CYTOKINETICS INC | Healthcare | 2,593.0 | $221K | 0.01% | NEW | — | $85.19 | -11.2% |
| 220 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,349.0 | $218K | 0.01% | NEW | — | $65.03 | +0.1% |
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%