Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2.0 | — | — | NEW | — | — | — |
| 502 | DNOW | DNOW INC | Energy | 10.0 | — | — | NEW | — | — | — |
| 503 | NTNX | NUTANIX INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 504 | OGE | OGE ENERGY CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 505 | OI | O-I GLASS INC | Consumer Cyclical | 23.0 | — | — | NEW | — | — | — |
| 506 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 507 | OXY | OCCIDENTAL PETE CORP | Energy | 2.0 | — | — | NEW | — | — | — |
| 508 | OII | OCEANEERING INTL INC | Energy | 18.0 | — | — | NEW | — | — | — |
| 509 | OKTA | OKTA INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 510 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1.0 | — | — | NEW | — | — | — |
| 511 | OMC | OMNICOM GROUP INC | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 512 | OMCL | OMNICELL COM | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 513 | OKE | ONEOK INC NEW | Energy | 3.0 | — | — | NEW | — | — | — |
| 514 | OMF | ONEMAIN HLDGS INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 515 | OGN | ORGANON & CO | Healthcare | 27.0 | — | — | NEW | — | — | — |
| 516 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 517 | OTTR | OTTER TAIL CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 518 | OVV | OVINTIV INC | Energy | 2.0 | — | — | NEW | — | — | — |
| 519 | OC | OWENS CORNING NEW | Industrials | 1.0 | — | — | NEW | — | — | — |
| 520 | OXM | OXFORD INDS INC | Consumer Cyclical | 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%