Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,477.0 | $545K | 0.03% | +5K | +85.3% | $52.02 | +31.0% |
| 482 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 33,809.0 | $542K | 0.03% | +8K | +29.9% | $16.03 | +13.1% |
| 483 | FN | FABRINET | Technology | 964.0 | $542K | 0.03% | NEW | — | $562.08 | -20.9% |
| 484 | EOG | EOG RES INC | Energy | 4,166.0 | $540K | 0.03% | -321.0 | -7.2% | $129.72 | +17.3% |
| 485 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,083.0 | $538K | 0.03% | +428.0 | +65.3% | $496.73 | +8.8% |
| 486 | CUBE | CUBESMART | Real Estate | 13,522.0 | $538K | 0.03% | +8K | +140.4% | $39.77 | +3.5% |
| 487 | NWSA | NEWS CORP NEW | Communication Services | 21,636.0 | $537K | 0.03% | +13K | +151.7% | $24.83 | +19.4% |
| 488 | TKR | TIMKEN CO | Industrials | 3,684.0 | $535K | 0.03% | NEW | — | $145.32 | -14.3% |
| 489 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,470.0 | $534K | 0.03% | NEW | — | $216.32 | -4.8% |
| 490 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,025.0 | $533K | 0.03% | NEW | — | $263.16 | +29.6% |
| 491 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,892.0 | $533K | 0.03% | NEW | — | $108.90 | -0.6% |
| 492 | S | SENTINELONE INC | Technology | 31,338.0 | $532K | 0.03% | +6K | +23.8% | $16.97 | +23.4% |
| 493 | NOVT | NOVANTA INC | Technology | 3,247.0 | $527K | 0.03% | NEW | — | $162.24 | -10.3% |
| 494 | WWD | WOODWARD INC | Industrials | 1,238.0 | $527K | 0.03% | -280.0 | -18.4% | $425.44 | -19.6% |
| 495 | PANW | PALO ALTO NETWORKS INC | Technology | 1,542.0 | $526K | 0.03% | -6K | -79.1% | $341.10 | +2.5% |
| 496 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,148.0 | $525K | 0.03% | +1K | +49.5% | $126.59 | -3.1% |
| 497 | BCV | BANCROFT FD LTD | Financial Services | 20,178.0 | $524K | 0.03% | -1K | -6.4% | $25.99 | -4.7% |
| 498 | FSLR | FIRST SOLAR INC | Energy | 2,222.0 | $524K | 0.03% | NEW | — | $235.96 | -9.3% |
| 499 | PODD | INSULET CORP | Healthcare | 3,434.0 | $523K | 0.03% | +984.0 | +40.2% | $152.25 | -3.5% |
| 500 | BK | BANK OF NY MELLON CORP | Financial Services | 3,609.0 | $522K | 0.03% | -2K | -36.6% | $144.59 | -1.9% |
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%