Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COTY | COTY INC CLASS A | Consumer Defensive | 117.0 | $235.0 | — | NEW | — | $2.01 | +3.1% |
| 262 | ONDS | ONDAS INC | Technology | 26.0 | $235.0 | — | NEW | — | $9.04 | +1.9% |
| 263 | PRTA | PROTHENA CORP PLC F | Healthcare | 22.0 | $214.0 | — | NEW | — | $9.73 | -14.8% |
| 264 | DKNG | DRAFTKINGS INC NEW CLASS A | Consumer Cyclical | 9.0 | $195.0 | — | NEW | — | $21.67 | +31.6% |
| 265 | MDT | MEDTRONIC PLC F | Healthcare | 2.0 | $173.0 | — | NEW | — | $86.50 | -6.0% |
| 266 | SERV | SERVE ROBOTICS INC | Industrials | 20.0 | $169.0 | — | NEW | — | $8.45 | -22.4% |
| 267 | KD | KYNDRYL HLDGS INC | Technology | 12.0 | $157.0 | — | NEW | — | $13.08 | -8.1% |
| 268 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 2.0 | $146.0 | — | NEW | — | $73.00 | -6.6% |
| 269 | GEVO | GEVO INC | Basic Materials | 50.0 | $137.0 | — | NEW | — | $2.74 | -47.1% |
| 270 | ACHR | ARCHER AVIATION INC CLASS A | Industrials | 26.0 | $134.0 | — | NEW | — | $5.15 | +5.6% |
| 271 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 12.0 | $130.0 | — | NEW | — | $10.83 | -8.7% |
| 272 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 1.0 | $125.0 | — | NEW | — | $125.00 | -11.2% |
| 273 | PSKY | PARAMOUNT SKYDANCE CORP CLASS CLASS B | Communication Services | 13.0 | $121.0 | — | NEW | — | $9.31 | +10.7% |
| 274 | DXC | DXC TECHNOLOGY CO | Technology | 8.0 | $101.0 | — | NEW | — | $12.62 | -26.9% |
| 275 | VYX | NCR VOYIX CORP | Technology | 16.0 | $101.0 | — | NEW | — | $6.31 | +17.9% |
| 276 | OPTT | OCEAN PWR TECHNOLOGIES I | Industrials | 270.0 | $95.0 | — | NEW | — | $0.35 | -20.6% |
| 277 | CPNG | COUPANG INC CLASS CLASS A | Consumer Cyclical | 5.0 | $94.0 | — | NEW | — | $18.80 | -4.1% |
| 278 | NIO | NIO INC F | Consumer Cyclical | 15.0 | $90.0 | — | NEW | — | $6.00 | -16.5% |
| 279 | CDXS | CODEXIS INC | Healthcare | 50.0 | $82.0 | — | NEW | — | $1.64 | +51.2% |
| 280 | PLNH | PLANET 13 HLDGS INC NEV | — | 500.0 | $77.0 | — | NEW | — | $0.15 | -18.2% |
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%