Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SYY | SYSCO CORP | Consumer Defensive | 6,237.0 | $521K | 0.03% | +2K | +36.3% | $83.58 | +0.8% |
| 502 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 45,975.0 | $520K | 0.03% | -31K | -40.3% | $11.31 | +15.4% |
| 503 | RGEN | REPLIGEN CORP | Healthcare | 3,801.0 | $519K | 0.03% | NEW | — | $136.44 | +37.4% |
| 504 | IOT | SAMSARA INC | Technology | 15,984.0 | $518K | 0.03% | NEW | — | $32.43 | +21.9% |
| 505 | PLAB | PHOTRONICS INC | Technology | 15,849.0 | $516K | 0.03% | NEW | — | $32.53 | -7.1% |
| 506 | — | FEDEX FGHT HLDG CO INC | — | 3,405.0 | $514K | 0.03% | NEW | — | $151.00 | — |
| 507 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,419.0 | $513K | 0.03% | -4K | -36.1% | $69.19 | -1.2% |
| 508 | — | IRIDIUM COMMUNICATIONS INC | — | 9,343.0 | $513K | 0.03% | NEW | — | $54.85 | — |
| 509 | AGO | ASSURED GUARANTY LTD | Financial Services | 6,390.0 | $512K | 0.03% | -3K | -30.1% | $80.12 | -6.6% |
| 510 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,809.0 | $510K | 0.03% | +807.0 | +80.5% | $281.65 | +26.6% |
| 511 | — | CORPAY INC | — | 1,524.0 | $508K | 0.03% | +218.0 | +16.7% | $333.27 | — |
| 512 | CRUS | CIRRUS LOGIC INC | Technology | 3,418.0 | $508K | 0.03% | -3K | -50.6% | $148.53 | -20.6% |
| 513 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 751.0 | $501K | 0.03% | -181.0 | -19.4% | $666.90 | -4.6% |
| 514 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,789.0 | $501K | 0.03% | NEW | — | $104.53 | +47.2% |
| 515 | MCO | MOODYS CORP | Financial Services | 1,104.0 | $500K | 0.03% | +132.0 | +13.6% | $453.04 | +10.9% |
| 516 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,512.0 | $500K | 0.03% | -504.0 | -25.0% | $330.46 | -0.3% |
| 517 | ENTG | ENTEGRIS INC | Technology | 2,774.0 | $499K | 0.03% | NEW | — | $179.86 | -20.2% |
| 518 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 28,722.0 | $498K | 0.03% | NEW | — | $17.35 | -8.5% |
| 519 | TECH | BIO-TECHNE CORP | Healthcare | 7,050.0 | $498K | 0.03% | NEW | — | $70.65 | +2.6% |
| 520 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,809.0 | $497K | 0.03% | -1K | -19.7% | $103.26 | -4.7% |
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
29.5%
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%