Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | — | NEW | — | $1000.00 | +3.6% |
| 182 | FBP | FIRST BANCORP P R | Financial Services | 45.0 | $1K | — | NEW | — | $22.22 | +28.3% |
| 183 | FORM | FORMFACTOR INC | Technology | 10.0 | $1K | — | NEW | — | $100.00 | +3.9% |
| 184 | ENVA | ENOVA INTL INC | Financial Services | 7.0 | $1K | — | NEW | — | $142.86 | +61.4% |
| 185 | ABBV | ABBVIE INC | Healthcare | 5.0 | $1K | — | NEW | — | $200.00 | +28.2% |
| 186 | VNQ | VANGUARD INDEX FDS | — | 20.0 | $1K | — | -96.0 | -82.8% | $50.00 | +92.0% |
| 187 | — | OUTFRONT MEDIA INC | — | 39.0 | $1K | — | NEW | — | $25.64 | — |
| 188 | CAT | CATERPILLAR INC | Industrials | 1.0 | $1K | — | NEW | — | $1000.00 | -18.6% |
| 189 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 80.0 | $1K | — | — | — | $12.50 | +75.0% |
| 190 | SMTC | SEMTECH CORP | Technology | 8.0 | $1K | — | NEW | — | $125.00 | +18.3% |
| 191 | MS | MORGAN STANLEY | Financial Services | 5.0 | $1K | — | +3.0 | +150.0% | $200.00 | +8.8% |
| 192 | NPO | ENPRO INC | Industrials | 3.0 | $1K | — | NEW | — | $333.33 | -10.9% |
| 193 | SANM | SANMINA CORPORATION | Technology | 7.0 | $1K | — | NEW | — | $142.86 | +38.9% |
| 194 | MPC | MARATHON PETE CORP | Energy | 5.0 | $1K | — | NEW | — | $200.00 | +94.5% |
| 195 | APP | APPLOVIN CORP | Technology | 2.0 | $1K | — | NEW | — | $500.00 | -35.9% |
| 196 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.0 | $1K | — | NEW | — | $500.00 | +69.9% |
| 197 | ACA | ARCOSA INC | Industrials | 8.0 | $1K | — | NEW | — | $125.00 | +16.4% |
| 198 | POWL | POWELL INDS INC | Industrials | 5.0 | $1K | — | NEW | — | $200.00 | -9.4% |
| 199 | INTC | INTEL CORP | Technology | 11.0 | $1K | — | NEW | — | $90.91 | +5.4% |
| 200 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6.0 | $1K | — | NEW | — | $166.67 | +20.5% |
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%