Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NFLX | NETFLIX INC | Communication Services | 12.0 | — | — | NEW | — | — | — |
| 202 | NTCT | NETSCOUT SYS INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 203 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 204 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 8.0 | — | — | NEW | — | — | — |
| 205 | RITM | RITHM CAPITAL CORP | Real Estate | 80.0 | — | — | NEW | — | — | — |
| 206 | ADAMM | ADAMAS TRUST INC. | — | 15.0 | — | — | NEW | — | — | — |
| 207 | NYT | NEW YORK TIMES CO | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 208 | NWL | NEWELL BRANDS INC | Consumer Defensive | 31.0 | — | — | NEW | — | — | — |
| 209 | NEM | NEWMONT CORP | Basic Materials | 6.0 | — | — | NEW | — | — | — |
| 210 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2.0 | — | — | NEW | — | — | — |
| 211 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 212 | OI | O-I GLASS INC | Consumer Cyclical | 23.0 | — | — | NEW | — | — | — |
| 213 | OGE | OGE ENERGY CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 214 | NTNX | NUTANIX INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 215 | DNOW | DNOW INC | Energy | 10.0 | — | — | NEW | — | — | — |
| 216 | NOG | NORTHERN OIL & GAS INC | Energy | 6.0 | — | — | NEW | — | — | — |
| 217 | NEE | NEXTERA ENERGY INC | Utilities | 6.0 | — | — | NEW | — | — | — |
| 218 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 5.0 | — | — | NEW | — | — | — |
| 219 | PLMR | PALOMAR HLDGS INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 220 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 47.0 | — | — | NEW | — | — | — |
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
Financial Services
31.5%
Technology
22.5%
Industrials
11.7%
Consumer Cyclical
7.0%
Utilities
6.9%
Consumer Defensive
6.7%
Communication Services
6.5%
Healthcare
5.1%
Energy
1.1%
Basic Materials
0.9%