Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 662 | TMP | TOMPKINS FINL CORP | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 663 | TW | TRADEWEB MKTS INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 664 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 665 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 666 | TREX | TREX CO INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 667 | TRN | TRINITY INDS INC | Industrials | 7.0 | — | — | NEW | — | — | — |
| 668 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 11.0 | — | — | NEW | — | — | — |
| 669 | TRUP | TRUPANION INC | Financial Services | 11.0 | — | — | NEW | — | — | — |
| 670 | TRST | TRUSTCO BK CORP N Y | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 671 | TRMK | TRUSTMARK CORP | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 672 | TSN | TYSON FOODS INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 673 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 674 | UGI | UGI CORP NEW | Utilities | 3.0 | — | — | NEW | — | — | — |
| 675 | USB | US BANCORP DEL | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 676 | UBER | UBER TECHNOLOGIES INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 677 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7.0 | — | — | NEW | — | — | — |
| 678 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 679 | UNF | UNIFIRST CORP MASS | Industrials | 1.0 | — | — | NEW | — | — | — |
| 680 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10.0 | — | — | 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%