Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STAA | STAAR SURGICAL CO | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 322 | SXI | STANDEX INTL CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 323 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 324 | SCL | STEPAN CO | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 325 | STEL | STELLAR BANCORP INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 326 | STEP | STEPSTONE GROUP INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 327 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 328 | SF | STIFEL FINL CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 329 | SNEX | STONEX GROUP INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 330 | SNPS | SYNOPSYS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 331 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 332 | TALO | TALOS ENERGY INC | Energy | 9.0 | — | — | NEW | — | — | — |
| 333 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 334 | TMUS | T-MOBILE US INC | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 335 | TJX | TJX COS INC NEW | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 336 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3.0 | — | — | NEW | — | — | — |
| 337 | LRN | STRIDE INC | Consumer Defensive | 6.0 | — | — | NEW | — | — | — |
| 338 | RUN | SUNRUN INC | Energy | 31.0 | — | — | NEW | — | — | — |
| 339 | LUV | SOUTHWEST AIRLS CO | Industrials | 4.0 | — | — | NEW | — | — | — |
| 340 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5.0 | — | — | 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%