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 | PINS | PINTEREST INC CLASS A | Communication Services | 30.0 | $550.0 | — | NEW | — | $18.33 | +15.4% |
| 242 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 6.0 | $532.0 | — | NEW | — | $88.67 | +10.6% |
| 243 | DOC | HEALTHPEAK PPTYS INC REIT | Real Estate | 30.0 | $493.0 | — | NEW | — | $16.43 | +22.3% |
| 244 | VTRS | VIATRIS INC | Healthcare | 35.0 | $473.0 | — | NEW | — | $13.51 | +20.8% |
| 245 | WIX | WIX COM LTD FDUTCH TENDER EXP: 04/01/26 | Technology | 5.0 | $450.0 | — | NEW | — | $90.00 | -49.3% |
| 246 | — | DIVERSIFIED RTY CORP F | — | 150.0 | $443.0 | — | NEW | — | $2.95 | — |
| 247 | SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | Communication Services | 19.0 | $439.0 | — | NEW | — | $23.11 | +20.6% |
| 248 | KEY | KEYCORP NEW | Financial Services | 21.0 | $421.0 | — | NEW | — | $20.05 | +13.5% |
| 249 | TDC | TERADATA CORP DEL | Technology | 16.0 | $410.0 | — | NEW | — | $25.62 | +28.3% |
| 250 | AMD | ADVANCED MICRO DEVIC | Technology | 2.0 | $407.0 | — | NEW | — | $203.50 | +149.3% |
| 251 | RDDT | REDDIT INC CLASS A | Communication Services | 3.0 | $404.0 | — | NEW | — | $134.67 | +30.2% |
| 252 | — | POINTSBET HLDGS LT ORDF | — | 640.0 | $356.0 | — | NEW | — | $0.56 | — |
| 253 | NATL | NCR ATLEOS CORP | Technology | 8.0 | $349.0 | — | NEW | — | $43.62 | +0.8% |
| 254 | KSCP | KNIGHTSCOPE INC CLASS A | Industrials | 81.0 | $338.0 | — | NEW | — | $4.17 | -52.6% |
| 255 | — | PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 125.0 | $306.0 | — | NEW | — | $2.45 | — |
| 256 | ROKU | ROKU INC CLASS A | Communication Services | 3.0 | $284.0 | — | NEW | — | $94.67 | +45.7% |
| 257 | RBLX | ROBLOX CORP CLASS A | Technology | 5.0 | $283.0 | — | NEW | — | $56.60 | -12.8% |
| 258 | TOST | TOAST INC CLASS CLASS A | Technology | 10.0 | $265.0 | — | NEW | — | $26.50 | -5.4% |
| 259 | CRSP | CRISPR THERAPEUTICS AG F | Healthcare | 5.0 | $238.0 | — | NEW | — | $47.60 | +9.3% |
| 260 | RMCF | ROCKY MTN CHOCOLATE FACT | Consumer Defensive | 105.0 | $236.0 | — | NEW | — | $2.25 | -31.0% |
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
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%