Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLN | TALEN ENERGY CORP | Utilities | 1,875.0 | $720K | 0.04% | NEW | — | $384.26 | -7.1% |
| 22 | CSTM | CONSTELLIUM SE | Basic Materials | 22,469.0 | $716K | 0.04% | NEW | — | $31.87 | -6.1% |
| 23 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 28,789.0 | $708K | 0.04% | NEW | — | $24.61 | -4.1% |
| 24 | RH | RH | Consumer Cyclical | 4,231.0 | $697K | 0.04% | NEW | — | $164.73 | +6.8% |
| 25 | OII | OCEANEERING INTL INC | Energy | 17,116.0 | $694K | 0.04% | NEW | — | $40.52 | +33.5% |
| 26 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13,605.0 | $690K | 0.04% | NEW | — | $50.70 | -6.7% |
| 27 | CTAS | CINTAS CORP | Industrials | 3,973.0 | $676K | 0.04% | NEW | — | $170.07 | +16.3% |
| 28 | AXON | AXON ENTERPRISE INC | Industrials | 1,203.0 | $674K | 0.04% | NEW | — | $560.61 | +7.8% |
| 29 | WFRD | WEATHERFORD INTL PLC | Energy | 7,960.0 | $649K | 0.04% | NEW | — | $81.56 | +14.1% |
| 30 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,341.0 | $622K | 0.04% | NEW | — | $50.42 | +7.0% |
| 31 | IONQ | IONQ INC | Technology | 11,478.0 | $611K | 0.04% | NEW | — | $53.26 | -12.1% |
| 32 | HUBB | HUBBELL INC | Industrials | 1,168.0 | $611K | 0.04% | NEW | — | $523.06 | -3.6% |
| 33 | GTLB | GITLAB INC | Technology | 19,695.0 | $601K | 0.04% | NEW | — | $30.53 | +32.7% |
| 34 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,428.0 | $587K | 0.04% | NEW | — | $69.62 | -36.4% |
| 35 | NVR | NVR INC | Consumer Cyclical | 86.0 | $586K | 0.04% | NEW | — | $6813.40 | -7.6% |
| 36 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 17,920.0 | $563K | 0.03% | NEW | — | $31.40 | +10.3% |
| 37 | TPG | TPG INC | Financial Services | 13,696.0 | $555K | 0.03% | NEW | — | $40.55 | +27.7% |
| 38 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 52,207.0 | $555K | 0.03% | NEW | — | $10.64 | -4.2% |
| 39 | ON | ON SEMICONDUCTOR CORP | Technology | 5,833.0 | $551K | 0.03% | NEW | — | $94.54 | -11.8% |
| 40 | CHE | CHEMED CORP NEW | Healthcare | 1,173.0 | $546K | 0.03% | NEW | — | $465.74 | +12.7% |
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%