Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RMD | RESMED INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 582 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15.0 | — | — | NEW | — | — | — |
| 583 | REX | REX AMERICAN RES CORP | Basic Materials | 19.0 | — | — | NEW | — | — | — |
| 584 | RNG | RINGCENTRAL INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 585 | RHI | ROBERT HALF INC. | Industrials | 4.0 | — | — | NEW | — | — | — |
| 586 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 587 | ROG | ROGERS CORP | Technology | 2.0 | — | — | NEW | — | — | — |
| 588 | ROKU | ROKU INC | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 589 | ROL | ROLLINS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 590 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 591 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 592 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4.0 | — | — | NEW | — | — | — |
| 593 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 594 | HTO | H2O AMERICA | Utilities | 2.0 | — | — | NEW | — | — | — |
| 595 | SEZL | SEZZLE INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 596 | SLG | SL GREEN RLTY CORP | Real Estate | 12.0 | — | — | NEW | — | — | — |
| 597 | SM | SM ENERGY CO | Energy | 18.0 | — | — | NEW | — | — | — |
| 598 | SABR | SABRE CORP | Consumer Cyclical | 80.0 | — | — | NEW | — | — | — |
| 599 | JOE | ST JOE CO | Real Estate | 7.0 | — | — | NEW | — | — | — |
| 600 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 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%