Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LITE | LUMENTUM HLDGS INC | Technology | 383.0 | $269K | 0.01% | NEW | — | $702.76 | +42.6% |
| 82 | FEZ | SPDR INDEX SHS FDS | — | 4,315.0 | $268K | 0.01% | NEW | — | $62.09 | +4.6% |
| 83 | PWR | QUANTA SVCS INC | Industrials | 483.0 | $265K | 0.01% | NEW | — | $549.02 | +42.1% |
| 84 | ROK | ROCKWELL AUTOMATION INC | Industrials | 738.0 | $265K | 0.01% | NEW | — | $358.88 | +27.2% |
| 85 | IRM | IRON MTN INC DEL | Real Estate | 2,591.0 | $265K | 0.01% | NEW | — | $102.14 | +25.1% |
| 86 | SNPS | SYNOPSYS INC | Technology | 666.0 | $264K | 0.01% | NEW | — | $396.48 | +28.6% |
| 87 | UI | UBIQUITI INC | Technology | 334.0 | $264K | 0.01% | NEW | — | $790.29 | -16.5% |
| 88 | CVLT | COMMVAULT SYS INC | Technology | 3,367.0 | $262K | 0.01% | NEW | — | $77.89 | +31.0% |
| 89 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 655.0 | $258K | 0.01% | NEW | — | $394.15 | +9.0% |
| 90 | CBRE | CBRE GROUP INC | Real Estate | 1,884.0 | $255K | 0.01% | NEW | — | $135.46 | -4.1% |
| 91 | — | UNILEVER PLC | — | 4,476.0 | $255K | 0.01% | NEW | — | $56.97 | — |
| 92 | CAH | CARDINAL HEALTH INC | Healthcare | 1,206.0 | $255K | 0.01% | NEW | — | $211.31 | -7.6% |
| 93 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 921.0 | $253K | 0.01% | NEW | — | $275.18 | -3.6% |
| 94 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,700.0 | $252K | 0.01% | NEW | — | $93.32 | +0.8% |
| 95 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,194.0 | $249K | 0.01% | NEW | — | $40.27 | -6.9% |
| 96 | EQNR | EQUINOR ASA | Energy | 5,885.0 | $248K | 0.01% | NEW | — | $42.20 | -8.7% |
| 97 | HXL | HEXCEL CORP NEW | Industrials | 3,042.0 | $246K | 0.01% | NEW | — | $80.93 | +14.3% |
| 98 | COHR | COHERENT CORP | Technology | 1,033.0 | $246K | 0.01% | NEW | — | $238.21 | +70.0% |
| 99 | ENS | ENERSYS | Industrials | 1,413.0 | $245K | 0.01% | NEW | — | $173.72 | +37.9% |
| 100 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,476.0 | $245K | 0.01% | NEW | — | $166.07 | -1.5% |
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
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%