Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | DAYFORCE INC | — | 6,859 | $474K | 0.03% | SOLD |
| 22 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,040 | $464K | 0.03% | SOLD |
| 23 | — | SYNOVUS FINL CORP | — | 9,111 | $456K | 0.03% | SOLD |
| 24 | GDDY | GODADDY INC | Technology | 3,633 | $451K | 0.03% | SOLD |
| 25 | — | ETSY INC | — | 7,259 | $402K | 0.02% | SOLD |
| 26 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,594 | $401K | 0.02% | SOLD |
| 27 | HSTM | HEALTHSTREAM INC | Healthcare | 17,263 | $398K | 0.02% | SOLD |
| 28 | VRSK | VERISK ANALYTICS INC | Industrials | 1,701 | $380K | 0.02% | SOLD |
| 29 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,837 | $369K | 0.02% | SOLD |
| 30 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5,793 | $359K | 0.02% | SOLD |
| 31 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 10,304 | $359K | 0.02% | SOLD |
| 32 | GDOT | GREEN DOT CORP | Financial Services | 27,550 | $353K | 0.02% | SOLD |
| 33 | — | AMCOR PLC | — | 42,170 | $352K | 0.02% | SOLD |
| 34 | — | EVEREST GROUP LTD | — | 1,014 | $344K | 0.02% | SOLD |
| 35 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 14,708 | $328K | 0.02% | SOLD |
| 36 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 957 | $315K | 0.02% | SOLD |
| 37 | KD | KYNDRYL HLDGS INC | Technology | 11,414 | $303K | 0.02% | SOLD |
| 38 | STLA | STELLANTIS N.V | Consumer Cyclical | 27,292 | $297K | 0.02% | SOLD |
| 39 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,202 | $292K | 0.02% | SOLD |
| 40 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,057 | $291K | 0.02% | SOLD |
Sector Allocation
Technology
26.7%
Financial Services
20.1%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
2.2%