Portfolio (Quarterly)
Guide ↗
EVOLUTION WEALTH MANAGEMENT INC.
· CIK 0002010029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2.0 | $194.0 | — | — | — | $97.00 | +1.9% |
| 922 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 50.0 | $176.0 | — | — | — | $3.52 | +2.8% |
| 923 | EDIT | EDITAS MEDICINE INC | Healthcare | 50.0 | $162.0 | — | — | — | $3.24 | -2.5% |
| 924 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7.0 | $156.0 | — | — | — | $22.29 | +5.0% |
| 925 | — | AURORA CANNABIS INC | — | 50.0 | $140.0 | — | — | — | $2.80 | — |
| 926 | OGN | ORGANON & CO | Healthcare | 10.0 | $135.0 | — | — | — | $13.50 | +1.9% |
| 927 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 105.0 | $100.0 | — | NEW | — | $0.95 | -10.1% |
| 928 | HQY | HEALTHEQUITY INC | Healthcare | 1.0 | $90.0 | — | — | — | $90.00 | +7.1% |
| 929 | DXC | DXC TECHNOLOGY CO | Technology | 10.0 | $89.0 | — | — | — | $8.90 | +26.0% |
| 930 | MOVE | CORVEX INC | Technology | 4.0 | $87.0 | — | +1.0 | +33.3% | $21.75 | -47.2% |
| 931 | TDOC | TELADOC HEALTH INC | Healthcare | 10.0 | $85.0 | — | — | — | $8.50 | -23.5% |
| 932 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 8.0 | $79.0 | — | — | — | $9.88 | -29.5% |
| 933 | — | APARTMENT INVT & MGMT CO | — | 24.0 | $71.0 | — | — | — | $2.96 | — |
| 934 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1.0 | $63.0 | — | — | — | $63.00 | -15.8% |
| 935 | — | PAYSAFE LIMITED | — | 5.0 | $37.0 | — | — | — | $7.40 | — |
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
36.4%
Financial Services
23.4%
Consumer Cyclical
9.5%
Healthcare
6.8%
Industrials
6.3%
Communication Services
5.4%
Utilities
3.5%
Consumer Defensive
3.5%
Energy
2.3%
Basic Materials
1.5%