Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 562 | PRLB | PROTO LABS INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 563 | PHM | PULTE GROUP INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 564 | KWR | QUAKER HOUGHTON | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 565 | QRVO | QORVO INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 566 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 567 | QCOM | QUALCOMM INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 568 | NX | QUANEX BLDG PRODS CORP | Industrials | 6.0 | — | — | NEW | — | — | — |
| 569 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 570 | QNST | QUINSTREET INC | Communication Services | 7.0 | — | — | NEW | — | — | — |
| 571 | RES | RPC INC | Energy | 19.0 | — | — | NEW | — | — | — |
| 572 | RXO | RXO INC | Industrials | 12.0 | — | — | NEW | — | — | — |
| 573 | RDN | RADIAN GROUP INC | Financial Services | 17.0 | — | — | NEW | — | — | — |
| 574 | RDNT | RADNET INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 575 | RTX | RTX CORPORATION | Industrials | 4.0 | — | — | NEW | — | — | — |
| 576 | O | REALTY INCOME CORP | Real Estate | 1.0 | — | — | NEW | — | — | — |
| 577 | RWT | REDWOOD TRUST INC | Real Estate | 25.0 | — | — | NEW | — | — | — |
| 578 | REGCO | REGENCY CTRS CORP | — | 2.0 | — | — | NEW | — | — | — |
| 579 | RELY | REMITLY GLOBAL INC | Technology | 14.0 | — | — | NEW | — | — | — |
| 580 | RNST | RENASANT CORP | Financial Services | 20.0 | — | — | 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%