Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZS | ZSCALER INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 262 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8.0 | — | — | NEW | — | — | — |
| 263 | ADNT | ADIENT PLC | Consumer Cyclical | 12.0 | — | — | NEW | — | — | — |
| 264 | ALKS | ALKERMES PLC | Healthcare | 19.0 | — | — | NEW | — | — | — |
| 265 | ALLE | ALLEGION PLC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 266 | AON | AON PLC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 267 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 268 | AGO | ASSURED GUARANTY LTD | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 269 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 270 | — | PATHWARD FINANCIAL INC | — | 5.0 | — | — | NEW | — | — | — |
| 271 | — | SAFEHOLD INC | — | 4.0 | — | — | NEW | — | — | — |
| 272 | — | UPBOUND GROUP INC | — | 4.0 | — | — | NEW | — | — | — |
| 273 | — | RALLIANT CORP | — | 10.0 | — | — | NEW | — | — | — |
| 274 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2.0 | — | — | NEW | — | — | — |
| 275 | — | MILLROSE PPTYS INC | — | 10.0 | — | — | NEW | — | — | — |
| 276 | — | LXP INDUSTRIAL TRUST | — | 4.0 | — | — | NEW | — | — | — |
| 277 | — | IRIDIUM COMMUNICATIONS INC | — | 9.0 | — | — | NEW | — | — | — |
| 278 | — | JBT MAREL CORPORATION | — | 3.0 | — | — | NEW | — | — | — |
| 279 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13.0 | — | — | NEW | — | — | — |
| 280 | — | LIBERTY MEDIA CORP DEL | — | 2.0 | — | — | 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%