Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACA | ARCOSA INC | Industrials | 8.0 | $1K | — | NEW | — | $125.00 | +16.4% |
| 42 | EAT | BRINKER INTL INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $142.86 | +61.2% |
| 43 | GVA | GRANITE CONSTR INC | Industrials | 10.0 | $1K | — | NEW | — | $100.00 | +19.3% |
| 44 | APP | APPLOVIN CORP | Technology | 2.0 | $1K | — | NEW | — | $500.00 | -35.9% |
| 45 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.0 | $1K | — | NEW | — | $500.00 | +69.9% |
| 46 | ENVA | ENOVA INTL INC | Financial Services | 7.0 | $1K | — | NEW | — | $142.86 | +61.4% |
| 47 | MPC | MARATHON PETE CORP | Energy | 5.0 | $1K | — | NEW | — | $200.00 | +94.5% |
| 48 | SANM | SANMINA CORPORATION | Technology | 7.0 | $1K | — | NEW | — | $142.86 | +38.9% |
| 49 | MYRG | MYR GROUP INC DEL | Industrials | 3.0 | $1K | — | NEW | — | $333.33 | -14.0% |
| 50 | ABBV | ABBVIE INC | Healthcare | 5.0 | $1K | — | NEW | — | $200.00 | +28.2% |
| 51 | MXL | MAXLINEAR INC | Technology | 9.0 | $1K | — | NEW | — | $111.11 | -43.5% |
| 52 | CAT | CATERPILLAR INC | Industrials | 1.0 | $1K | — | NEW | — | $1000.00 | -18.6% |
| 53 | — | OUTFRONT MEDIA INC | — | 39.0 | $1K | — | NEW | — | $25.64 | — |
| 54 | SMTC | SEMTECH CORP | Technology | 8.0 | $1K | — | NEW | — | $125.00 | +18.3% |
| 55 | NPO | ENPRO INC | Industrials | 3.0 | $1K | — | NEW | — | $333.33 | -10.9% |
| 56 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | — | NEW | — | $1000.00 | +3.6% |
| 57 | ESE | ESCO TECHNOLOGIES INC | Technology | 3.0 | $1K | — | NEW | — | $333.33 | -17.8% |
| 58 | — | BEACON FINANCIAL CORP. | — | 33.0 | $1K | — | NEW | — | $30.30 | — |
| 59 | APH | AMPHENOL CORP NEW | Technology | 10.0 | $1K | — | NEW | — | $100.00 | -17.2% |
| 60 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6.0 | $1K | — | NEW | — | $166.67 | +20.5% |
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%