Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROKU | ROKU INC | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 102 | ROG | ROGERS CORP | Technology | 2.0 | — | — | NEW | — | — | — |
| 103 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 104 | RHI | ROBERT HALF INC. | Industrials | 4.0 | — | — | NEW | — | — | — |
| 105 | RNG | RINGCENTRAL INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 106 | REX | REX AMERICAN RES CORP | Basic Materials | 19.0 | — | — | NEW | — | — | — |
| 107 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15.0 | — | — | NEW | — | — | — |
| 108 | RMD | RESMED INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 109 | RNST | RENASANT CORP | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 110 | PHM | PULTE GROUP INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 111 | NX | QUANEX BLDG PRODS CORP | Industrials | 6.0 | — | — | NEW | — | — | — |
| 112 | QCOM | QUALCOMM INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 113 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 114 | QRVO | QORVO INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 115 | KWR | QUAKER HOUGHTON | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 116 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 117 | PGNY | PROGYNY INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 118 | PLD | PROLOGIS INC. | Real Estate | 3.0 | — | — | NEW | — | — | — |
| 119 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 120 | PRLB | PROTO LABS INC | Industrials | 2.0 | — | — | 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%