Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,793.0 | $2.8M | 0.17% | NEW | — | $316.82 | +2.7% |
| 2 | AIG | AMERICAN INTL GROUP INC | Financial Services | 35,482.0 | $2.6M | 0.16% | NEW | — | $74.53 | +0.5% |
| 3 | XPO | XPO INC | Industrials | 5,357.0 | $1.1M | 0.07% | NEW | — | $205.29 | -9.4% |
| 4 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,259.0 | $1.1M | 0.07% | NEW | — | $56.75 | -10.4% |
| 5 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,390.0 | $996K | 0.06% | NEW | — | $416.53 | +7.4% |
| 6 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,429.0 | $976K | 0.06% | NEW | — | $401.84 | +1.3% |
| 7 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,129.0 | $936K | 0.06% | NEW | — | $226.80 | -40.0% |
| 8 | RBRK | RUBRIK INC. | Technology | 11,365.0 | $912K | 0.06% | NEW | — | $80.28 | +47.7% |
| 9 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,842.0 | $911K | 0.06% | NEW | — | $133.08 | -5.3% |
| 10 | LIVN | LIVANOVA PLC | Healthcare | 10,576.0 | $870K | 0.05% | NEW | — | $82.23 | -8.7% |
| 11 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 10,653.0 | $845K | 0.05% | NEW | — | $79.29 | -45.1% |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,583.0 | $823K | 0.05% | NEW | — | $229.58 | -1.5% |
| 13 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,042.0 | $788K | 0.05% | NEW | — | $52.39 | -3.1% |
| 14 | — | CARNIVAL CORP LTD | — | 27,352.0 | $781K | 0.05% | NEW | — | $28.57 | — |
| 15 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,052.0 | $773K | 0.05% | NEW | — | $152.96 | -12.4% |
| 16 | — | INGERSOLL RAND INC | — | 9,385.0 | $769K | 0.05% | NEW | — | $81.99 | — |
| 17 | FDS | FACTSET RESH SYS INC | Financial Services | 3,315.0 | $763K | 0.05% | NEW | — | $230.11 | +15.6% |
| 18 | FOUR | SHIFT4 PMTS INC | Technology | 15,280.0 | $743K | 0.04% | NEW | — | $48.64 | -25.6% |
| 19 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 40,503.0 | $726K | 0.04% | NEW | — | $17.93 | -12.1% |
| 20 | HSY | HERSHEY CO | Consumer Defensive | 4,138.0 | $726K | 0.04% | NEW | — | $175.44 | -8.7% |
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
29.8%
Financial Services
20.0%
Consumer Cyclical
10.6%
Industrials
10.0%
Healthcare
9.9%
Communication Services
5.8%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%