Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,918.0 | $322K | 0.02% | NEW | — | $110.27 | -2.6% |
| 122 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,419.0 | $322K | 0.02% | NEW | — | $59.36 | -4.7% |
| 123 | SN | SHARKNINJA INC | Consumer Cyclical | 2,108.0 | $321K | 0.02% | NEW | — | $152.27 | +19.8% |
| 124 | MP | MP MATERIALS CORP | Basic Materials | 5,701.0 | $319K | 0.02% | NEW | — | $56.01 | +1.4% |
| 125 | HL | HECLA MINING COMPANY | Basic Materials | 20,287.0 | $313K | 0.02% | NEW | — | $15.43 | +16.9% |
| 126 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,622.0 | $313K | 0.02% | NEW | — | $86.30 | +15.6% |
| 127 | GTES | GATES INDL CORP PLC | Industrials | 11,133.0 | $311K | 0.02% | NEW | — | $27.97 | -2.4% |
| 128 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 183.0 | $311K | 0.02% | NEW | — | $1697.39 | +5.7% |
| 129 | GGG | GRACO INC | Industrials | 4,079.0 | $308K | 0.02% | NEW | — | $75.61 | +7.7% |
| 130 | PVH | PVH CORPORATION | Consumer Cyclical | 4,148.0 | $308K | 0.02% | NEW | — | $74.26 | +7.5% |
| 131 | BTGO | BITGO HOLDINGS INC | Financial Services | 58,852.0 | $305K | 0.02% | NEW | — | $5.18 | +4.8% |
| 132 | STWD | STARWOOD PPTY TR INC | Real Estate | 17,994.0 | $303K | 0.02% | NEW | — | $16.86 | -4.0% |
| 133 | — | FTAI AVIATION LTD | — | 1,121.0 | $303K | 0.02% | NEW | — | $270.56 | — |
| 134 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,971.0 | $301K | 0.02% | NEW | — | $43.18 | +21.9% |
| 135 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,838.0 | $301K | 0.02% | NEW | — | $78.40 | — |
| 136 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,195.0 | $300K | 0.02% | NEW | — | $36.66 | -3.1% |
| 137 | AGNC | AGNC INVT CORP | Real Estate | 27,022.0 | $297K | 0.02% | NEW | — | $11.01 | -0.4% |
| 138 | ALK | ALASKA AIR GROUP INC | Industrials | 5,687.0 | $297K | 0.02% | NEW | — | $52.20 | -18.1% |
| 139 | UMBF | UMB FINL CORP | Financial Services | 2,049.0 | $293K | 0.02% | NEW | — | $143.09 | +5.3% |
| 140 | SUI | SUN CMNTYS INC | Real Estate | 2,419.0 | $293K | 0.02% | NEW | — | $121.03 | +0.2% |
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%