Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LNC | LINCOLN NATL CORP IND | Financial Services | 28.0 | — | — | NEW | — | — | — |
| 422 | LNN | LINDSAY CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 423 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 424 | RAMP | LIVERAMP HLDGS INC | Technology | 14.0 | — | — | NEW | — | — | — |
| 425 | L | LOEWS CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 426 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 90.0 | — | — | NEW | — | — | — |
| 427 | LYFT | LYFT INC | Technology | 30.0 | — | — | NEW | — | — | — |
| 428 | MTB | M & T BK CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 429 | MDU | MDU RES GROUP INC | Industrials | 10.0 | — | — | NEW | — | — | — |
| 430 | MGEE | MGE ENERGY INC | Utilities | 4.0 | — | — | NEW | — | — | — |
| 431 | MHO | M/I HOMES INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 432 | MSM | MSC INDL DIRECT INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 433 | MSCI | MSCI INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 434 | MAC | MACERICH CO | Real Estate | 19.0 | — | — | NEW | — | — | — |
| 435 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 13.0 | — | — | NEW | — | — | — |
| 436 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 437 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 18.0 | — | — | NEW | — | — | — |
| 438 | MAN | MANPOWERGROUP INC WIS | Industrials | 2.0 | — | — | NEW | — | — | — |
| 439 | MARA | MARA HOLDINGS INC | Financial Services | 37.0 | — | — | NEW | — | — | — |
| 440 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8.0 | — | — | 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%