Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NABL | N-ABLE INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 142 | NBTB | NBT BANCORP INC | Financial Services | 18.0 | — | — | NEW | — | — | — |
| 143 | MUR | MURPHY OIL CORP | Energy | 4.0 | — | — | NEW | — | — | — |
| 144 | MWA | MUELLER WTR PRODS INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 145 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 146 | MNRO | MONRO INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 147 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 148 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 149 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 150 | MC | MOELIS & CO | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 151 | MRNA | MODERNA INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 152 | MIR | MIRION TECHNOLOGIES INC | Industrials | 20.0 | — | — | NEW | — | — | — |
| 153 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5.0 | — | — | NEW | — | — | — |
| 154 | MAS | MASCO CORP | Industrials | 2.0 | — | — | NEW | — | — | — |
| 155 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 156 | MATX | MATSON INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 157 | MTRN | MATERION CORP | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 158 | MTCH | MATCH GROUP INC NEW | Communication Services | 20.0 | — | — | NEW | — | — | — |
| 159 | MBC | MASTERBRAND INC | Consumer Cyclical | 15.0 | — | — | NEW | — | — | — |
| 160 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1.0 | — | — | 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%