Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | YELP | YELP INC | Communication Services | 10.0 | — | — | NEW | — | — | — |
| 222 | WLY | WILEY JOHN & SONS INC | Communication Services | 6.0 | — | — | NEW | — | — | — |
| 223 | WMB | WILLIAMS COS INC | Energy | 2.0 | — | — | NEW | — | — | — |
| 224 | WSC | WILLSCOT HLDGS CORP | Industrials | 13.0 | — | — | NEW | — | — | — |
| 225 | WT | WISDOMTREE INC | Financial Services | 22.0 | — | — | NEW | — | — | — |
| 226 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 16.0 | — | — | NEW | — | — | — |
| 227 | WDAY | WORKDAY INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 228 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 229 | WKC | WORLD KINECT CORPORATION | Energy | 11.0 | — | — | NEW | — | — | — |
| 230 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 231 | WS | WORTHINGTON STL INC | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 232 | XPO | XPO INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 233 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 10.0 | — | — | NEW | — | — | — |
| 234 | ALKS | ALKERMES PLC | Healthcare | 19.0 | — | — | NEW | — | — | — |
| 235 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 236 | AGO | ASSURED GUARANTY LTD | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 237 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 238 | AON | AON PLC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 239 | ALLE | ALLEGION PLC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 240 | ZS | ZSCALER INC | Technology | 1.0 | — | — | 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%