Portfolio (Quarterly)
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Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 342 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 9.0 | — | — | NEW | — | — | — |
| 343 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 14.0 | — | — | NEW | — | — | — |
| 344 | SCSC | SCANSOURCE INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 345 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 346 | SCHL | SCHOLASTIC CORP | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 347 | SDGR | SCHRODINGER INC | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 348 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 349 | SEM | SELECT MED HLDGS CORP | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 350 | L | LOEWS CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 351 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 352 | NOW | SERVICENOW INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 353 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 354 | SNAP | SNAP INC | Communication Services | 20.0 | — | — | NEW | — | — | — |
| 355 | SO | SOUTHERN CO | Utilities | 1.0 | — | — | NEW | — | — | — |
| 356 | SHC | SOTERA HEALTH CO | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 357 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4.0 | — | — | NEW | — | — | — |
| 358 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 359 | SNOW | SNOWFLAKE INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 360 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 19.0 | — | — | 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%