Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VIAV | VIAVI SOLUTIONS INC | Technology | 18.0 | — | — | NEW | — | — | — |
| 702 | VTRS | VIATRIS INC | Healthcare | 9.0 | — | — | NEW | — | — | — |
| 703 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 704 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 705 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 17.0 | — | — | NEW | — | — | — |
| 706 | VIRT | VIRTU FINL INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 707 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 18.0 | — | — | NEW | — | — | — |
| 708 | VST | VISTRA CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 709 | COCO | VITA COCO CO INC | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 710 | VNO | VORNADO RLTY TR | Real Estate | 8.0 | — | — | NEW | — | — | — |
| 711 | WDFC | WD 40 CO | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 712 | WPC | WP CAREY INC | Real Estate | 1.0 | — | — | NEW | — | — | — |
| 713 | WD | WALKER & DUNLOP INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 714 | HCC | WARRIOR MET COAL INC | Energy | 8.0 | — | — | NEW | — | — | — |
| 715 | WAFD | WAFD INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 716 | WEN | WENDYS CO | Consumer Cyclical | 16.0 | — | — | NEW | — | — | — |
| 717 | WERN | WERNER ENTERPRISES INC | Industrials | 10.0 | — | — | NEW | — | — | — |
| 718 | WU | WESTERN UN CO | Financial Services | 34.0 | — | — | NEW | — | — | — |
| 719 | WLK | WESTLAKE CORPORATION | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 720 | WSR | WHITESTONE REIT | Real Estate | 6.0 | — | — | 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%