Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16.0 | $383.0 | — | — | — | $23.94 | -10.9% |
| 822 | UBER | UBER TECHNOLOGIES INC | Technology | 5.0 | $360.0 | — | — | — | $72.00 | +3.6% |
| 823 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7.0 | $353.0 | — | — | — | $50.43 | -6.9% |
| 824 | PPG | PPG INDS INC | Basic Materials | 3.0 | $321.0 | — | NEW | — | $107.00 | -2.4% |
| 825 | — | CENCORA INC | — | 1.0 | $314.0 | — | — | — | $314.00 | — |
| 826 | NIO | NIO INC | Consumer Cyclical | 50.0 | $302.0 | — | — | — | $6.04 | -7.3% |
| 827 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0 | $293.0 | — | — | — | $293.00 | +33.0% |
| 828 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $267.0 | — | — | — | $267.00 | -4.2% |
| 829 | S | SENTINELONE INC | Technology | 20.0 | $258.0 | — | — | — | $12.90 | +39.3% |
| 830 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10.0 | $237.0 | — | — | — | $23.70 | +5.4% |
| 831 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 94.0 | $228.0 | — | — | — | $2.43 | +1.8% |
| 832 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 20.0 | $215.0 | — | — | — | $10.75 | +26.4% |
| 833 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2.0 | $192.0 | — | — | — | $96.00 | +0.1% |
| 834 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 50.0 | $180.0 | — | NEW | — | $3.60 | +6.9% |
| 835 | CTRA | COTERRA ENERGY INC | Energy | 5.0 | $176.0 | — | — | — | $35.20 | -7.5% |
| 836 | — | AURORA CANNABIS INC | — | 50.0 | $164.0 | — | — | — | $3.28 | — |
| 837 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7.0 | $156.0 | — | — | — | $22.29 | -10.0% |
| 838 | COP | CONOCOPHILLIPS | Energy | 1.0 | $132.0 | — | — | — | $132.00 | -8.7% |
| 839 | DXC | DXC TECHNOLOGY CO | Technology | 10.0 | $126.0 | — | — | — | $12.60 | -26.7% |
| 840 | EDIT | EDITAS MEDICINE INC | Healthcare | 50.0 | $124.0 | — | — | — | $2.48 | +7.7% |
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
33.8%
Financial Services
24.5%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.6%
Utilities
3.7%
Energy
3.3%
Consumer Defensive
3.0%
Real Estate
1.4%