Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PR | PERMIAN RESOURCES CORP | Energy | 2.0 | — | — | NEW | — | — | — |
| 62 | PLAB | PHOTRONICS INC | Technology | 12.0 | — | — | NEW | — | — | — |
| 63 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8.0 | — | — | NEW | — | — | — |
| 64 | PRG | PROG HOLDINGS INC | Industrials | 9.0 | — | — | NEW | — | — | — |
| 65 | JOE | ST JOE CO | Real Estate | 7.0 | — | — | NEW | — | — | — |
| 66 | PFE | PFIZER INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 67 | PARR | PAR PAC HOLDINGS INC | Energy | 7.0 | — | — | NEW | — | — | — |
| 68 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 69 | PATK | PATRICK INDS INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 70 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 37.0 | — | — | NEW | — | — | — |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 72 | PAYC | PAYCOM SOFTWARE INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 73 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 74 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 75 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 76 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 77 | BTU | PEABODY ENERGY CORP | Energy | 9.0 | — | — | NEW | — | — | — |
| 78 | POWI | POWER INTEGRATIONS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 79 | PAYO | PAYONEER GLOBAL INC | Technology | 38.0 | — | — | NEW | — | — | — |
| 80 | PLXS | PLEXUS CORP | Technology | 3.0 | — | — | 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%