Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,489.0 | $274K | 0.02% | NEW | — | $78.66 | -9.7% |
| 162 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,482.0 | $273K | 0.02% | NEW | — | $60.97 | +7.0% |
| 163 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,105.0 | $273K | 0.02% | NEW | — | $38.45 | -4.6% |
| 164 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,194.0 | $268K | 0.02% | NEW | — | $64.02 | +14.2% |
| 165 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 701.0 | $267K | 0.02% | NEW | — | $380.37 | -21.8% |
| 166 | OKLO | OKLO INC | Utilities | 5,059.0 | $265K | 0.02% | NEW | — | $52.33 | -21.2% |
| 167 | CBT | CABOT CORP | Basic Materials | 2,908.0 | $264K | 0.02% | NEW | — | $90.83 | -6.9% |
| 168 | CSL | CARLISLE COS INC | Industrials | 728.0 | $264K | 0.02% | NEW | — | $362.75 | -1.6% |
| 169 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,514.0 | $264K | 0.02% | NEW | — | $174.31 | +7.0% |
| 170 | DBX | DROPBOX INC | Technology | 9,590.0 | $263K | 0.02% | NEW | — | $27.47 | +25.0% |
| 171 | MRNA | MODERNA INC | Healthcare | 3,753.0 | $263K | 0.02% | NEW | — | $70.03 | -9.2% |
| 172 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 8,897.0 | $263K | 0.02% | NEW | — | $29.53 | -5.8% |
| 173 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 230.0 | $263K | 0.02% | NEW | — | $1141.42 | +3.0% |
| 174 | BIO | BIO RAD LABS INC | Healthcare | 890.0 | $261K | 0.02% | NEW | — | $293.61 | +20.6% |
| 175 | BSY | BENTLEY SYS INC | Technology | 8,730.0 | $261K | 0.02% | NEW | — | $29.89 | +17.8% |
| 176 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 989.0 | $260K | 0.02% | NEW | — | $263.26 | +40.1% |
| 177 | WSC | WILLSCOT HLDGS CORP | Industrials | 8,983.0 | $259K | 0.02% | NEW | — | $28.86 | -20.4% |
| 178 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,767.0 | $258K | 0.02% | NEW | — | $38.10 | +5.7% |
| 179 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,433.0 | $258K | 0.02% | NEW | — | $34.67 | -19.4% |
| 180 | FICO | FAIR ISAAC CORP | Technology | 215.0 | $257K | 0.02% | NEW | — | $1194.78 | -9.0% |
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%