Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASTS | AST SPACEMOBILE INC | Technology | 2,875.0 | $255K | 0.02% | NEW | — | $88.86 | -24.5% |
| 182 | CVNA | CARVANA CO | Consumer Cyclical | 3,876.0 | $255K | 0.02% | NEW | — | $65.82 | -1.2% |
| 183 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,842.0 | $255K | 0.02% | NEW | — | $89.64 | -1.1% |
| 184 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,238.0 | $253K | 0.01% | NEW | — | $78.27 | +34.0% |
| 185 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 10,311.0 | $252K | 0.01% | NEW | — | $24.46 | +11.4% |
| 186 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 18,546.0 | $251K | 0.01% | NEW | — | $13.53 | -9.8% |
| 187 | — | SMURFIT WESTROCK PLC | — | 5,420.0 | $251K | 0.01% | NEW | — | $46.27 | — |
| 188 | R | RYDER SYS INC | Industrials | 947.0 | $250K | 0.01% | NEW | — | $263.77 | -1.8% |
| 189 | KF | KOREA FD INC | Financial Services | 3,300.0 | $248K | 0.01% | NEW | — | $75.21 | -18.9% |
| 190 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 689.0 | $247K | 0.01% | NEW | — | $358.97 | -3.4% |
| 191 | CROX | CROCS INC | Consumer Cyclical | 2,047.0 | $247K | 0.01% | NEW | — | $120.64 | +6.6% |
| 192 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,086.0 | $246K | 0.01% | NEW | — | $226.79 | +23.1% |
| 193 | — | SOUTHSTATE BK CORP | — | 2,465.0 | $246K | 0.01% | NEW | — | $99.90 | — |
| 194 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,182.0 | $241K | 0.01% | NEW | — | $39.01 | -14.5% |
| 195 | LOAR | LOAR HOLDINGS INC | Industrials | 2,988.0 | $241K | 0.01% | NEW | — | $80.61 | -4.9% |
| 196 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 11,270.0 | $241K | 0.01% | NEW | — | $21.36 | -14.4% |
| 197 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 116.0 | $241K | 0.01% | NEW | — | $2073.43 | +3.5% |
| 198 | UDR | UDR INC | Real Estate | 6,022.0 | $240K | 0.01% | NEW | — | $39.92 | -7.1% |
| 199 | NEU | NEWMARKET CORP | Basic Materials | 302.0 | $240K | 0.01% | NEW | — | $794.20 | +19.2% |
| 200 | INSM | INSMED INC | Healthcare | 2,249.0 | $240K | 0.01% | NEW | — | $106.62 | +20.5% |
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%