Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLG | SL GREEN RLTY CORP | Real Estate | 12.0 | — | — | NEW | — | — | — |
| 222 | SEZL | SEZZLE INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 223 | HTO | H2O AMERICA | Utilities | 2.0 | — | — | NEW | — | — | — |
| 224 | NMIH | NMI HLDGS INC | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 225 | NRG | NRG ENERGY INC | Utilities | 2.0 | — | — | NEW | — | — | — |
| 226 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 227 | NOV | NOV INC | Energy | 7.0 | — | — | NEW | — | — | — |
| 228 | NATL | NCR ATLEOS CORPORATION | Technology | 5.0 | — | — | NEW | — | — | — |
| 229 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 230 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 231 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8.0 | — | — | NEW | — | — | — |
| 232 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4.0 | — | — | NEW | — | — | — |
| 233 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 234 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 235 | RWT | REDWOOD TRUST INC | Real Estate | 25.0 | — | — | NEW | — | — | — |
| 236 | RNST | RENASANT CORP | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 237 | NEOG | NEOGEN CORP | Healthcare | 24.0 | — | — | NEW | — | — | — |
| 238 | RELY | REMITLY GLOBAL INC | Technology | 14.0 | — | — | NEW | — | — | — |
| 239 | REGCO | REGENCY CTRS CORP | — | 2.0 | — | — | NEW | — | — | — |
| 240 | NEO | NEOGENOMICS INC | Healthcare | 9.0 | — | — | 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%