Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 682 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9.0 | — | — | NEW | — | — | — |
| 683 | UNIT | UNITI GROUP LLC | Real Estate | 11.0 | — | — | NEW | — | — | — |
| 684 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 685 | UNM | UNUM GROUP | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 686 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 687 | UE | URBAN EDGE PPTYS | Real Estate | 15.0 | — | — | NEW | — | — | — |
| 688 | VFC | V F CORP | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 689 | VSEC | VSE CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 690 | VLO | VALERO ENERGY CORP | Energy | 1.0 | — | — | NEW | — | — | — |
| 691 | VLYPN | VALLEY NATL BANCORP | — | 2.0 | — | — | NEW | — | — | — |
| 692 | VRNS | VARONIS SYS INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 693 | VECO | VEECO INSTRS INC DEL | Technology | 8.0 | — | — | NEW | — | — | — |
| 694 | VCYT | VERACYTE INC | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 695 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 696 | VCEL | VERICEL CORP | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 697 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15.0 | — | — | NEW | — | — | — |
| 698 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 699 | VRT | VERTIV HOLDINGS CO | Industrials | 1.0 | — | — | NEW | — | — | — |
| 700 | VSAT | VIASAT INC | Technology | 11.0 | — | — | 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%