Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MNRO | MONRO INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 162 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 163 | MWA | MUELLER WTR PRODS INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 164 | MUR | MURPHY OIL CORP | Energy | 4.0 | — | — | NEW | — | — | — |
| 165 | NBTB | NBT BANCORP INC | Financial Services | 18.0 | — | — | NEW | — | — | — |
| 166 | NABL | N-ABLE INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 167 | VYX | NCR VOYIX CORPORATION | Technology | 12.0 | — | — | NEW | — | — | — |
| 168 | NMIH | NMI HLDGS INC | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 169 | NRG | NRG ENERGY INC | Utilities | 2.0 | — | — | NEW | — | — | — |
| 170 | NOV | NOV INC | Energy | 7.0 | — | — | NEW | — | — | — |
| 171 | NATL | NCR ATLEOS CORPORATION | Technology | 5.0 | — | — | NEW | — | — | — |
| 172 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 173 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 174 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8.0 | — | — | NEW | — | — | — |
| 175 | NEOG | NEOGEN CORP | Healthcare | 24.0 | — | — | NEW | — | — | — |
| 176 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 177 | OMF | ONEMAIN HLDGS INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 178 | OGN | ORGANON & CO | Healthcare | 27.0 | — | — | NEW | — | — | — |
| 179 | OKE | ONEOK INC NEW | Energy | 3.0 | — | — | NEW | — | — | — |
| 180 | OTTR | OTTER TAIL CORP | Utilities | 5.0 | — | — | 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%