Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLXS | PLEXUS CORP | Technology | 3.0 | — | — | NEW | — | — | — |
| 82 | POWI | POWER INTEGRATIONS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 83 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 84 | PSMT | PRICESMART INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 85 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 86 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9.0 | — | — | NEW | — | — | — |
| 87 | PRG | PROG HOLDINGS INC | Industrials | 9.0 | — | — | NEW | — | — | — |
| 88 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8.0 | — | — | NEW | — | — | — |
| 89 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 90 | RNST | RENASANT CORP | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 91 | RMD | RESMED INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 92 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15.0 | — | — | NEW | — | — | — |
| 93 | REX | REX AMERICAN RES CORP | Basic Materials | 19.0 | — | — | NEW | — | — | — |
| 94 | RNG | RINGCENTRAL INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 95 | RHI | ROBERT HALF INC. | Industrials | 4.0 | — | — | NEW | — | — | — |
| 96 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 97 | ROG | ROGERS CORP | Technology | 2.0 | — | — | NEW | — | — | — |
| 98 | ROKU | ROKU INC | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 99 | ROL | ROLLINS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 100 | SABR | SABRE CORP | Consumer Cyclical | 80.0 | — | — | 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%