Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BEACON FINANCIAL CORP. | — | 33.0 | $1K | — | NEW | — | $30.30 | — |
| 202 | — | ISHARES TR | — | 22.0 | $1K | — | — | — | $45.45 | — |
| 203 | POWL | POWELL INDS INC | Industrials | 5.0 | $1K | — | NEW | — | $200.00 | -9.4% |
| 204 | PHM | PULTE GROUP INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 205 | STEL | STELLAR BANCORP INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 206 | KWR | QUAKER HOUGHTON | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 207 | QRVO | QORVO INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 208 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 209 | QCOM | QUALCOMM INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 210 | NX | QUANEX BLDG PRODS CORP | Industrials | 6.0 | — | — | NEW | — | — | — |
| 211 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 212 | QNST | QUINSTREET INC | Communication Services | 7.0 | — | — | NEW | — | — | — |
| 213 | RES | RPC INC | Energy | 19.0 | — | — | NEW | — | — | — |
| 214 | RXO | RXO INC | Industrials | 12.0 | — | — | NEW | — | — | — |
| 215 | NTAP | NETAPP INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 216 | RDN | RADIAN GROUP INC | Financial Services | 17.0 | — | — | NEW | — | — | — |
| 217 | NATL | NCR ATLEOS CORPORATION | Technology | 5.0 | — | — | NEW | — | — | — |
| 218 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 219 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 220 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8.0 | — | — | 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%