Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 16.0 | — | — | NEW | — | — | — |
| 242 | WT | WISDOMTREE INC | Financial Services | 22.0 | — | — | NEW | — | — | — |
| 243 | WSC | WILLSCOT HLDGS CORP | Industrials | 13.0 | — | — | NEW | — | — | — |
| 244 | WMB | WILLIAMS COS INC | Energy | 2.0 | — | — | NEW | — | — | — |
| 245 | WLY | WILEY JOHN & SONS INC | Communication Services | 6.0 | — | — | NEW | — | — | — |
| 246 | VST | VISTRA CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 247 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15.0 | — | — | NEW | — | — | — |
| 248 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 249 | VRT | VERTIV HOLDINGS CO | Industrials | 1.0 | — | — | NEW | — | — | — |
| 250 | VSAT | VIASAT INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 251 | VIAV | VIAVI SOLUTIONS INC | Technology | 18.0 | — | — | NEW | — | — | — |
| 252 | VTRS | VIATRIS INC | Healthcare | 9.0 | — | — | NEW | — | — | — |
| 253 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 254 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 255 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 17.0 | — | — | NEW | — | — | — |
| 256 | VIRT | VIRTU FINL INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 257 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 18.0 | — | — | NEW | — | — | — |
| 258 | WERN | WERNER ENTERPRISES INC | Industrials | 10.0 | — | — | NEW | — | — | — |
| 259 | WAFD | WAFD INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 260 | WEN | WENDYS CO | Consumer Cyclical | 16.0 | — | — | 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%