Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GNTX | GENTEX CORP | Consumer Cyclical | 21,582.0 | $545K | 0.03% | NEW | — | $25.27 | -5.8% |
| 42 | FN | FABRINET | Technology | 964.0 | $542K | 0.03% | NEW | — | $562.08 | -15.3% |
| 43 | TKR | TIMKEN CO | Industrials | 3,684.0 | $535K | 0.03% | NEW | — | $145.32 | -11.1% |
| 44 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,470.0 | $534K | 0.03% | NEW | — | $216.32 | -1.4% |
| 45 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,025.0 | $533K | 0.03% | NEW | — | $263.16 | +26.2% |
| 46 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,892.0 | $533K | 0.03% | NEW | — | $108.90 | +2.4% |
| 47 | NOVT | NOVANTA INC | Technology | 3,247.0 | $527K | 0.03% | NEW | — | $162.24 | -0.9% |
| 48 | FSLR | FIRST SOLAR INC | Energy | 2,222.0 | $524K | 0.03% | NEW | — | $235.96 | -7.1% |
| 49 | RGEN | REPLIGEN CORP | Healthcare | 3,801.0 | $519K | 0.03% | NEW | — | $136.44 | +21.3% |
| 50 | IOT | SAMSARA INC | Technology | 15,984.0 | $518K | 0.03% | NEW | — | $32.43 | +24.1% |
| 51 | PLAB | PHOTRONICS INC | Technology | 15,849.0 | $516K | 0.03% | NEW | — | $32.53 | -2.7% |
| 52 | — | FEDEX FGHT HLDG CO INC | — | 3,405.0 | $514K | 0.03% | NEW | — | $151.00 | — |
| 53 | — | IRIDIUM COMMUNICATIONS INC | — | 9,343.0 | $513K | 0.03% | NEW | — | $54.85 | — |
| 54 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,789.0 | $501K | 0.03% | NEW | — | $104.53 | +42.4% |
| 55 | ENTG | ENTEGRIS INC | Technology | 2,774.0 | $499K | 0.03% | NEW | — | $179.86 | -17.2% |
| 56 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 28,722.0 | $498K | 0.03% | NEW | — | $17.35 | -14.9% |
| 57 | TECH | BIO-TECHNE CORP | Healthcare | 7,050.0 | $498K | 0.03% | NEW | — | $70.65 | +2.4% |
| 58 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,561.0 | $496K | 0.03% | NEW | — | $193.84 | -6.7% |
| 59 | VNT | VONTIER CORPORATION | Technology | 17,069.0 | $495K | 0.03% | NEW | — | $29.00 | +11.3% |
| 60 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,051.0 | $489K | 0.03% | NEW | — | $238.54 | -28.9% |
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%