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 | SHC | SOTERA HEALTH CO | Healthcare | 11,644.0 | $207K | 0.01% | NEW | — | $17.75 | +4.0% |
| 242 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,929.0 | $204K | 0.01% | NEW | — | $69.74 | -14.4% |
| 243 | CLVT | CLARIVATE PLC | Technology | 94,460.0 | $204K | 0.01% | NEW | — | $2.16 | -11.8% |
| 244 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,087.0 | $202K | 0.01% | NEW | — | $22.27 | +2.6% |
| 245 | — | ANGLOGOLD ASHANTI PLC | — | 2,498.0 | $202K | 0.01% | NEW | — | $80.95 | — |
| 246 | FRSH | FRESHWORKS INC | Technology | 19,924.0 | $202K | 0.01% | NEW | — | $10.12 | +26.1% |
| 247 | CNX | CNX RES CORP | Energy | 5,941.0 | $202K | 0.01% | NEW | — | $33.93 | +5.7% |
| 248 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,332.0 | $201K | 0.01% | NEW | — | $37.76 | +10.8% |
| 249 | NXT | NEXTPOWER INC | Technology | 1,689.0 | $201K | 0.01% | NEW | — | $119.14 | -23.3% |
| 250 | — | STANDARDAERO INC | — | 6,715.0 | $201K | 0.01% | NEW | — | $29.91 | — |
| 251 | TTD | THE TRADE DESK INC | Technology | 10,655.0 | $193K | 0.01% | NEW | — | $18.08 | -24.6% |
| 252 | CERT | CERTARA INC | Healthcare | 29,024.0 | $190K | 0.01% | NEW | — | $6.55 | +21.8% |
| 253 | DXC | DXC TECHNOLOGY CO | Technology | 20,863.0 | $185K | 0.01% | NEW | — | $8.85 | +17.9% |
| 254 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,461.0 | $181K | 0.01% | NEW | — | $13.46 | +16.5% |
| 255 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 11,229.0 | $179K | 0.01% | NEW | — | $15.95 | -6.0% |
| 256 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 27,807.0 | $178K | 0.01% | NEW | — | $6.39 | -18.4% |
| 257 | WU | WESTERN UN CO | Financial Services | 22,798.0 | $176K | 0.01% | NEW | — | $7.70 | -5.0% |
| 258 | AUR | AURORA INNOVATION INC | Technology | 22,545.0 | $154K | 0.01% | NEW | — | $6.82 | -11.0% |
| 259 | COTY | COTY INC | Consumer Defensive | 64,566.0 | $139K | 0.01% | NEW | — | $2.16 | +25.7% |
| 260 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,131.0 | $139K | 0.01% | NEW | — | $10.61 | +5.1% |
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%