Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRGO | PERRIGO CO PLC F | Healthcare | 71.0 | $763.0 | 0.00% | NEW | — | $10.75 | -0.5% |
| 202 | — | KLARNA GROUP PLC F | — | 58.0 | $759.0 | 0.00% | NEW | — | $13.09 | — |
| 203 | — | BROOKFIELD WEALTH SO A FCLASS A | — | 18.0 | $745.0 | 0.00% | NEW | — | $41.39 | — |
| 204 | TLRY | TILRAY BRANDS INC | Healthcare | 100.0 | $647.0 | 0.00% | NEW | — | $6.47 | -24.3% |
| 205 | GEN | GEN DIGITAL INC | Technology | 33.0 | $621.0 | 0.00% | NEW | — | $18.82 | +30.4% |
| 206 | RTX | RTX CORP | Industrials | 3.0 | $604.0 | 0.00% | NEW | — | $201.33 | -5.5% |
| 207 | EVO | EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 228.0 | $570.0 | — | NEW | — | $2.50 | +5.8% |
| 208 | PINS | PINTEREST INC CLASS A | Communication Services | 30.0 | $550.0 | — | NEW | — | $18.33 | +13.6% |
| 209 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 6.0 | $532.0 | — | NEW | — | $88.67 | +10.2% |
| 210 | DOC | HEALTHPEAK PPTYS INC REIT | Real Estate | 30.0 | $493.0 | — | NEW | — | $16.43 | +21.6% |
| 211 | VTRS | VIATRIS INC | Healthcare | 35.0 | $473.0 | — | NEW | — | $13.51 | +19.3% |
| 212 | WIX | WIX COM LTD FDUTCH TENDER EXP: 04/01/26 | Technology | 5.0 | $450.0 | — | NEW | — | $90.00 | -51.0% |
| 213 | — | DIVERSIFIED RTY CORP F | — | 150.0 | $443.0 | — | NEW | — | $2.95 | — |
| 214 | SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | Communication Services | 19.0 | $439.0 | — | NEW | — | $23.11 | +21.7% |
| 215 | KEY | KEYCORP NEW | Financial Services | 21.0 | $421.0 | — | NEW | — | $20.05 | +14.5% |
| 216 | TDC | TERADATA CORP DEL | Technology | 16.0 | $410.0 | — | NEW | — | $25.62 | +27.0% |
| 217 | AMD | ADVANCED MICRO DEVIC | Technology | 2.0 | $407.0 | — | NEW | — | $203.50 | +155.8% |
| 218 | RDDT | REDDIT INC CLASS A | Communication Services | 3.0 | $404.0 | — | NEW | — | $134.67 | +25.8% |
| 219 | — | POINTSBET HLDGS LT ORDF | — | 640.0 | $356.0 | — | NEW | — | $0.56 | — |
| 220 | NATL | NCR ATLEOS CORP | Technology | 8.0 | $349.0 | — | NEW | — | $43.62 | +0.7% |
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
39.3%
Financial Services
14.7%
Consumer Cyclical
9.0%
Communication Services
8.7%
Utilities
6.4%
Energy
6.2%
Healthcare
5.5%
Industrials
4.7%
Consumer Defensive
3.9%
Real Estate
1.3%