Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 24,865.0 | $900K | 0.06% | +1K | +5.7% | $36.20 | -21.8% |
| 102 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,268.0 | $878K | 0.05% | +502.0 | +10.5% | $166.67 | +12.3% |
| 103 | AMT | AMERICAN TOWER CORP | Real Estate | 5,273.0 | $874K | 0.05% | +3K | +110.1% | $165.82 | +5.3% |
| 104 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,561.0 | $863K | 0.05% | +498.0 | +9.8% | $155.12 | +20.8% |
| 105 | NMIH | NMI HLDGS INC | Financial Services | 20,991.0 | $863K | 0.05% | +1K | +7.5% | $41.09 | +11.1% |
| 106 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,542.0 | $858K | 0.05% | +3K | +207.7% | $188.98 | -23.0% |
| 107 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,276.0 | $854K | 0.05% | +5K | +134.5% | $92.09 | -0.4% |
| 108 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,868.0 | $834K | 0.05% | +4K | +173.3% | $142.21 | +6.4% |
| 109 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,293.0 | $833K | 0.05% | +8K | +121.8% | $58.31 | +8.0% |
| 110 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,772.0 | $832K | 0.05% | +9K | +139.7% | $56.35 | +1.7% |
| 111 | — | FIRST HAWAIIAN INC | — | 28,189.0 | $826K | 0.05% | +2K | +8.0% | $29.30 | — |
| 112 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 24,424.0 | $826K | 0.05% | +2K | +7.1% | $33.81 | -0.2% |
| 113 | HST | HOST HOTELS & RESORTS INC | Real Estate | 33,015.0 | $812K | 0.05% | +2K | +5.9% | $24.60 | -6.4% |
| 114 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,144.0 | $811K | 0.05% | +129.0 | +3.2% | $195.62 | -17.5% |
| 115 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10,234.0 | $808K | 0.05% | +774.0 | +8.2% | $78.96 | -23.8% |
| 116 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 14,872.0 | $796K | 0.05% | +8K | +132.6% | $53.52 | -13.8% |
| 117 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,909.0 | $793K | 0.05% | +508.0 | +5.4% | $80.04 | -12.8% |
| 118 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 39,807.0 | $792K | 0.05% | +2K | +4.8% | $19.89 | +14.2% |
| 119 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 186,864.0 | $787K | 0.05% | +171K | +1108.2% | $4.21 | +1.6% |
| 120 | RBLX | ROBLOX CORP | Technology | 14,304.0 | $778K | 0.05% | +5K | +55.4% | $54.38 | -29.6% |
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
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%