Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 442 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 443 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 444 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 445 | MAS | MASCO CORP | Industrials | 2.0 | — | — | NEW | — | — | — |
| 446 | MBC | MASTERBRAND INC | Consumer Cyclical | 15.0 | — | — | NEW | — | — | — |
| 447 | MTCH | MATCH GROUP INC NEW | Communication Services | 20.0 | — | — | NEW | — | — | — |
| 448 | MTRN | MATERION CORP | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 449 | MATX | MATSON INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 450 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 451 | MCD | MCDONALDS CORP | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 452 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 55.0 | — | — | NEW | — | — | — |
| 453 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 19.0 | — | — | NEW | — | — | — |
| 454 | MBIN | MERCHANTS BANCORP IND | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 455 | MRK | MERCK & CO INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 456 | MRCY | MERCURY SYS INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 457 | MCY | MERCURY GENL CORP NEW | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 458 | MMSI | MERIT MED SYS INC | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 459 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8.0 | — | — | NEW | — | — | — |
| 460 | MSTR | STRATEGY INC | Technology | 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%