Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PCG | PG&E CORP | Utilities | 8.0 | — | — | NEW | — | — | — |
| 522 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 523 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 524 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 525 | PCAR | PACCAR INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 526 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 527 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 528 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 529 | PANW | PALO ALTO NETWORKS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 530 | PLMR | PALOMAR HLDGS INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 531 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 532 | PARR | PAR PAC HOLDINGS INC | Energy | 7.0 | — | — | NEW | — | — | — |
| 533 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 534 | PATK | PATRICK INDS INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 535 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 37.0 | — | — | NEW | — | — | — |
| 536 | PAYC | PAYCOM SOFTWARE INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 537 | PCTY | PAYLOCITY HLDG CORP | Technology | 2.0 | — | — | NEW | — | — | — |
| 538 | PAYO | PAYONEER GLOBAL INC | Technology | 38.0 | — | — | NEW | — | — | — |
| 539 | BTU | PEABODY ENERGY CORP | Energy | 9.0 | — | — | NEW | — | — | — |
| 540 | PEB | PEBBLEBROOK HOTEL TR | 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%