Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KGS | KODIAK GAS SVCS INC | Energy | 6.0 | — | — | NEW | — | — | — |
| 402 | KSS | KOHLS CORP | Consumer Cyclical | 13.0 | — | — | NEW | — | — | — |
| 403 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 404 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 8.0 | — | — | NEW | — | — | — |
| 405 | KFY | KORN FERRY | Industrials | 10.0 | — | — | NEW | — | — | — |
| 406 | KR | KROGER CO | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 407 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 408 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 409 | LCII | LCI INDS | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 410 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 411 | LZB | LA Z BOY INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 412 | LKFN | LAKELAND FINL CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 413 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14.0 | — | — | NEW | — | — | — |
| 414 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 415 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 23.0 | — | — | NEW | — | — | — |
| 416 | LZ | LEGALZOOM COM INC | Industrials | 21.0 | — | — | NEW | — | — | — |
| 417 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 418 | LBRT | LIBERTY ENERGY INC | Energy | 14.0 | — | — | NEW | — | — | — |
| 419 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13.0 | — | — | NEW | — | — | — |
| 420 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 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%