Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SWBI | SMITH & WESSON BRANDS IN | Industrials | 5.0 | $72.0 | — | NEW | — | $14.40 | +0.1% |
| 282 | BURU | NUBURU INC | Industrials | 400.0 | $71.0 | — | NEW | — | $0.18 | -77.5% |
| 283 | ACCO | ACCO BRANDS CORP | Industrials | 23.0 | $69.0 | — | NEW | — | $3.00 | +41.3% |
| 284 | — | ZSPACE INC | — | 510.0 | $58.0 | — | NEW | — | $0.11 | — |
| 285 | ABAT | AMERICAN BATTERY TECHNOL | Basic Materials | 18.0 | $50.0 | — | NEW | — | $2.78 | -17.9% |
| 286 | APA | APA CORP | Energy | 1.0 | $42.0 | — | NEW | — | $42.00 | +3.2% |
| 287 | AROC | ARCHROCK INC | Energy | 1.0 | $35.0 | — | NEW | — | $35.00 | -13.1% |
| 288 | — | CHARGEPOINT HLDGS INC CLASS A | — | 5.0 | $24.0 | — | NEW | — | $4.80 | — |
| 289 | — | IDAHO COPPER CORP | — | 3.0 | $18.0 | — | NEW | — | $6.00 | — |
| 290 | — | CANNABIX TECHNOLOGIES F | — | 30.0 | $14.0 | — | NEW | — | $0.47 | — |
| 291 | AOUT | AMERICAN OUTDOOR BRANDS | Consumer Cyclical | 1.0 | $9.0 | — | NEW | — | $9.00 | +78.2% |
| 292 | RMTI | ROCKWELL MED INC | Healthcare | 9.0 | $8.0 | — | NEW | — | $0.89 | +864.1% |
| 293 | — | CHARLOTTES WEB HLDGS I F | — | 3.0 | $2.0 | — | NEW | — | $0.67 | — |
| 294 | — | NEOMAGIC CORP | — | 40.0 | $1.0 | — | NEW | — | $0.03 | — |
| 295 | — | SKYE BIOSCIENCE INC EQUI | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 296 | — | DECISION DIAGNOSTICS COR | — | 1,570.0 | — | — | NEW | — | — | — |
| 297 | — | FORU HLDGS INC | — | 304.0 | — | — | NEW | — | — | — |
| 298 | — | GECKOSYSTEMS INTL CORP | — | 129,900.0 | — | — | NEW | — | — | — |
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%