Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SOUTHSTATE BK CORP | — | 2.0 | — | — | NEW | — | — | — |
| 282 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13.0 | — | — | NEW | — | — | — |
| 283 | — | SAFEHOLD INC | — | 4.0 | — | — | NEW | — | — | — |
| 284 | — | UPBOUND GROUP INC | — | 4.0 | — | — | NEW | — | — | — |
| 285 | — | RALLIANT CORP | — | 10.0 | — | — | NEW | — | — | — |
| 286 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2.0 | — | — | NEW | — | — | — |
| 287 | — | MILLROSE PPTYS INC | — | 10.0 | — | — | NEW | — | — | — |
| 288 | — | PATHWARD FINANCIAL INC | — | 5.0 | — | — | NEW | — | — | — |
| 289 | — | LIFE360 INC | — | 6.0 | — | — | NEW | — | — | — |
| 290 | — | LIBERTY MEDIA CORP DEL | — | 2.0 | — | — | NEW | — | — | — |
| 291 | — | LXP INDUSTRIAL TRUST | — | 4.0 | — | — | NEW | — | — | — |
| 292 | — | JBT MAREL CORPORATION | — | 3.0 | — | — | NEW | — | — | — |
| 293 | — | IRIDIUM COMMUNICATIONS INC | — | 9.0 | — | — | NEW | — | — | — |
| 294 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 295 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 296 | CB | CHUBB LIMITED | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 297 | PRGO | PERRIGO CO PLC | Healthcare | 26.0 | — | — | NEW | — | — | — |
| 298 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 299 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 300 | JCI | JOHNSON CTLS INTL PLC | Industrials | 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%