Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4.0 | — | — | NEW | — | — | — |
| 622 | SHC | SOTERA HEALTH CO | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 623 | SO | SOUTHERN CO | Utilities | 1.0 | — | — | NEW | — | — | — |
| 624 | LUV | SOUTHWEST AIRLS CO | Industrials | 4.0 | — | — | NEW | — | — | — |
| 625 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 626 | CXM | SPRINKLR INC | Technology | 38.0 | — | — | NEW | — | — | — |
| 627 | STAA | STAAR SURGICAL CO | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 628 | SXI | STANDEX INTL CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 629 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 630 | SCL | STEPAN CO | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 631 | STEL | STELLAR BANCORP INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 632 | STEP | STEPSTONE GROUP INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 633 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 634 | SF | STIFEL FINL CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 635 | SNEX | STONEX GROUP INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 636 | STRA | STRATEGIC ED INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 637 | LRN | STRIDE INC | Consumer Defensive | 6.0 | — | — | NEW | — | — | — |
| 638 | RUN | SUNRUN INC | Energy | 31.0 | — | — | NEW | — | — | — |
| 639 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3.0 | — | — | NEW | — | — | — |
| 640 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5.0 | — | — | 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%