Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DXC | DXC TECHNOLOGY CO | Technology | 8.0 | $101.0 | — | NEW | — | $12.62 | -7.8% |
| 242 | VYX | NCR VOYIX CORP | Technology | 16.0 | $101.0 | — | NEW | — | $6.31 | +8.4% |
| 243 | OPTT | OCEAN PWR TECHNOLOGIES I | Industrials | 270.0 | $95.0 | — | NEW | — | $0.35 | +189.9% |
| 244 | CPNG | COUPANG INC CLASS CLASS A | Consumer Cyclical | 5.0 | $94.0 | — | NEW | — | $18.80 | -26.6% |
| 245 | NIO | NIO INC F | Consumer Cyclical | 15.0 | $90.0 | — | NEW | — | $6.00 | -43.3% |
| 246 | CDXS | CODEXIS INC | Healthcare | 50.0 | $82.0 | — | NEW | — | $1.64 | -17.1% |
| 247 | PLNH | PLANET 13 HLDGS INC NEV | — | 500.0 | $77.0 | — | NEW | — | $0.15 | -25.3% |
| 248 | SWBI | SMITH & WESSON BRANDS IN | Industrials | 5.0 | $72.0 | — | NEW | — | $14.40 | +0.1% |
| 249 | BURU | NUBURU INC | Industrials | 400.0 | $71.0 | — | NEW | — | $0.18 | +474.6% |
| 250 | ACCO | ACCO BRANDS CORP | Industrials | 23.0 | $69.0 | — | NEW | — | $3.00 | +41.3% |
| 251 | — | ZSPACE INC | — | 510.0 | $58.0 | — | NEW | — | $0.11 | — |
| 252 | ABAT | AMERICAN BATTERY TECHNOL | Basic Materials | 18.0 | $50.0 | — | NEW | — | $2.78 | -17.9% |
| 253 | APA | APA CORP | Energy | 1.0 | $42.0 | — | NEW | — | $42.00 | +3.2% |
| 254 | AROC | ARCHROCK INC | Energy | 1.0 | $35.0 | — | NEW | — | $35.00 | -13.1% |
| 255 | — | CHARGEPOINT HLDGS INC CLASS A | — | 5.0 | $24.0 | — | NEW | — | $4.80 | — |
| 256 | — | IDAHO COPPER CORP | — | 3.0 | $18.0 | — | NEW | — | $6.00 | — |
| 257 | — | CANNABIX TECHNOLOGIES F | — | 30.0 | $14.0 | — | NEW | — | $0.47 | — |
| 258 | AOUT | AMERICAN OUTDOOR BRANDS | Consumer Cyclical | 1.0 | $9.0 | — | NEW | — | $9.00 | +78.2% |
| 259 | RMTI | ROCKWELL MED INC | Healthcare | 9.0 | $8.0 | — | NEW | — | $0.89 | +864.1% |
| 260 | — | CHARLOTTES WEB HLDGS I F | — | 3.0 | $2.0 | — | NEW | — | $0.67 | — |
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
40.3%
Financial Services
15.1%
Consumer Cyclical
9.2%
Communication Services
6.6%
Utilities
6.6%
Energy
6.3%
Healthcare
5.6%
Industrials
4.8%
Consumer Defensive
4.0%
Real Estate
1.3%