Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WD | WALKER & DUNLOP INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 302 | WPC | WP CAREY INC | Real Estate | 1.0 | — | — | NEW | — | — | — |
| 303 | WDFC | WD 40 CO | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 304 | VNO | VORNADO RLTY TR | Real Estate | 8.0 | — | — | NEW | — | — | — |
| 305 | COCO | VITA COCO CO INC | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 306 | VST | VISTRA CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 307 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 18.0 | — | — | NEW | — | — | — |
| 308 | VIRT | VIRTU FINL INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 309 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 17.0 | — | — | NEW | — | — | — |
| 310 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 311 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 312 | VTRS | VIATRIS INC | Healthcare | 9.0 | — | — | NEW | — | — | — |
| 313 | VIAV | VIAVI SOLUTIONS INC | Technology | 18.0 | — | — | NEW | — | — | — |
| 314 | VSAT | VIASAT INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 315 | VRT | VERTIV HOLDINGS CO | Industrials | 1.0 | — | — | NEW | — | — | — |
| 316 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 317 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15.0 | — | — | NEW | — | — | — |
| 318 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 319 | STEL | STELLAR BANCORP INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 320 | STEP | STEPSTONE GROUP INC | Financial Services | 7.0 | — | — | 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%