Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 542 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 543 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 544 | PR | PERMIAN RESOURCES CORP | Energy | 2.0 | — | — | NEW | — | — | — |
| 545 | PFE | PFIZER INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 546 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 547 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6.0 | — | — | NEW | — | — | — |
| 548 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 549 | PLAB | PHOTRONICS INC | Technology | 12.0 | — | — | NEW | — | — | — |
| 550 | PLXS | PLEXUS CORP | Technology | 3.0 | — | — | NEW | — | — | — |
| 551 | POWI | POWER INTEGRATIONS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 552 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 553 | PSMT | PRICESMART INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 554 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 555 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9.0 | — | — | NEW | — | — | — |
| 556 | PRG | PROG HOLDINGS INC | Industrials | 9.0 | — | — | NEW | — | — | — |
| 557 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8.0 | — | — | NEW | — | — | — |
| 558 | PGR | PROGRESSIVE CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 559 | PGNY | PROGYNY INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 560 | PLD | PROLOGIS INC. | Real Estate | 3.0 | — | — | 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%