Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TJX | TJX COS INC NEW | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 362 | TMUS | T-MOBILE US INC | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 363 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 364 | TALO | TALOS ENERGY INC | Energy | 9.0 | — | — | NEW | — | — | — |
| 365 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 366 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 367 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 368 | UGI | UGI CORP NEW | Utilities | 3.0 | — | — | NEW | — | — | — |
| 369 | USB | US BANCORP DEL | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 370 | UBER | UBER TECHNOLOGIES INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 371 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7.0 | — | — | NEW | — | — | — |
| 372 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 373 | UNF | UNIFIRST CORP MASS | Industrials | 1.0 | — | — | NEW | — | — | — |
| 374 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 375 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 376 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9.0 | — | — | NEW | — | — | — |
| 377 | UNIT | UNITI GROUP LLC | Real Estate | 11.0 | — | — | NEW | — | — | — |
| 378 | VECO | VEECO INSTRS INC DEL | Technology | 8.0 | — | — | NEW | — | — | — |
| 379 | VLYPN | VALLEY NATL BANCORP | — | 2.0 | — | — | NEW | — | — | — |
| 380 | VRNS | VARONIS SYS INC | Technology | 4.0 | — | — | 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%