Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 8.0 | — | — | NEW | — | — | — |
| 122 | BTU | PEABODY ENERGY CORP | Energy | 9.0 | — | — | NEW | — | — | — |
| 123 | PAYO | PAYONEER GLOBAL INC | Technology | 38.0 | — | — | NEW | — | — | — |
| 124 | PCTY | PAYLOCITY HLDG CORP | Technology | 2.0 | — | — | NEW | — | — | — |
| 125 | PAYC | PAYCOM SOFTWARE INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 126 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 37.0 | — | — | NEW | — | — | — |
| 127 | PATK | PATRICK INDS INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 128 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 129 | PARR | PAR PAC HOLDINGS INC | Energy | 7.0 | — | — | NEW | — | — | — |
| 130 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 131 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 132 | MUR | MURPHY OIL CORP | Energy | 4.0 | — | — | NEW | — | — | — |
| 133 | MWA | MUELLER WTR PRODS INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 134 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 135 | MNRO | MONRO INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 136 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 137 | MRNA | MODERNA INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 138 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5.0 | — | — | NEW | — | — | — |
| 139 | MIR | MIRION TECHNOLOGIES INC | Industrials | 20.0 | — | — | NEW | — | — | — |
| 140 | NBTB | NBT BANCORP INC | Financial Services | 18.0 | — | — | 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%