Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SLVM | SYLVAMO CORP | Basic Materials | 4.0 | — | — | NEW | — | — | — |
| 642 | SNPS | SYNOPSYS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 643 | TJX | TJX COS INC NEW | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 644 | TMUS | T-MOBILE US INC | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 645 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 646 | TALO | TALOS ENERGY INC | Energy | 9.0 | — | — | NEW | — | — | — |
| 647 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 648 | SKT | TANGER INC | Real Estate | 20.0 | — | — | NEW | — | — | — |
| 649 | TGT | TARGET CORP | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 650 | TFX | TELEFLEX INCORPORATED | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 651 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 24.0 | — | — | NEW | — | — | — |
| 652 | TNC | TENNANT CO | Industrials | 2.0 | — | — | NEW | — | — | — |
| 653 | TDC | TERADATA CORP DEL | Technology | 7.0 | — | — | NEW | — | — | — |
| 654 | TRNO | TERRENO RLTY CORP | Real Estate | 5.0 | — | — | NEW | — | — | — |
| 655 | TXN | TEXAS INSTRS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 656 | TXT | TEXTRON INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 657 | TGTX | TG THERAPEUTICS INC | Healthcare | 15.0 | — | — | NEW | — | — | — |
| 658 | TTD | THE TRADE DESK INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 659 | MMM | 3M CO | Industrials | 1.0 | — | — | NEW | — | — | — |
| 660 | TDW | TIDEWATER INC NEW | Energy | 8.0 | — | — | 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%