Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 20,743.0 | $755K | 0.05% | +2K | +11.3% | $36.41 | +6.6% |
| 122 | — | CUSHMAN AND WAKEFIELD LTD | — | 56,288.0 | $754K | 0.05% | +17K | +42.4% | $13.39 | — |
| 123 | INVX | INNOVEX INTERNATIONAL INC | Energy | 30,381.0 | $753K | 0.05% | +2K | +6.0% | $24.80 | +21.6% |
| 124 | AAT | AMERICAN ASSETS TR INC | Real Estate | 30,190.0 | $745K | 0.05% | +3K | +9.1% | $24.69 | -8.5% |
| 125 | IMKTA | INGLES MKTS INC | Consumer Defensive | 8,390.0 | $743K | 0.04% | +393.0 | +4.9% | $88.58 | -3.2% |
| 126 | — | SIRIUSPOINT LTD | — | 30,745.0 | $738K | 0.04% | +2K | +6.7% | $24.00 | — |
| 127 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 15,926.0 | $727K | 0.04% | +529.0 | +3.4% | $45.67 | +2.6% |
| 128 | IWF | ISHARES TR | — | 5,832.0 | $724K | 0.04% | +229.0 | +4.1% | $124.17 | -0.9% |
| 129 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,997.0 | $718K | 0.04% | +520.0 | +15.0% | $179.56 | +8.7% |
| 130 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 42,042.0 | $710K | 0.04% | +2K | +4.4% | $16.89 | -4.9% |
| 131 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 42,750.0 | $707K | 0.04% | +841.0 | +2.0% | $16.53 | +20.9% |
| 132 | OC | OWENS CORNING NEW | Industrials | 4,428.0 | $704K | 0.04% | +650.0 | +17.2% | $158.96 | -5.3% |
| 133 | NET | CLOUDFLARE INC | Technology | 2,854.0 | $700K | 0.04% | +1K | +79.6% | $245.28 | +22.9% |
| 134 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 17,010.0 | $698K | 0.04% | +1K | +8.2% | $41.03 | -3.9% |
| 135 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,936.0 | $689K | 0.04% | +7K | +148.4% | $57.75 | +3.1% |
| 136 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,609.0 | $685K | 0.04% | +166.0 | +3.7% | $148.69 | +16.4% |
| 137 | KEY | KEYCORP | Financial Services | 29,350.0 | $677K | 0.04% | +14K | +89.6% | $23.05 | -1.1% |
| 138 | MDB | MONGODB INC | Technology | 1,967.0 | $661K | 0.04% | +115.0 | +6.2% | $335.90 | +29.4% |
| 139 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 64,054.0 | $650K | 0.04% | +44K | +216.9% | $10.14 | +5.1% |
| 140 | — | COOPER COS INC | — | 9,035.0 | $648K | 0.04% | +4K | +97.9% | $71.71 | — |
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%