Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTAP | NETAPP INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 242 | RXO | RXO INC | Industrials | 12.0 | — | — | NEW | — | — | — |
| 243 | RES | RPC INC | Energy | 19.0 | — | — | NEW | — | — | — |
| 244 | QNST | QUINSTREET INC | Communication Services | 7.0 | — | — | NEW | — | — | — |
| 245 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 246 | NX | QUANEX BLDG PRODS CORP | Industrials | 6.0 | — | — | NEW | — | — | — |
| 247 | QCOM | QUALCOMM INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 248 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 249 | QRVO | QORVO INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 250 | KWR | QUAKER HOUGHTON | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 251 | PHM | PULTE GROUP INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 252 | OC | OWENS CORNING NEW | Industrials | 1.0 | — | — | NEW | — | — | — |
| 253 | OGN | ORGANON & CO | Healthcare | 27.0 | — | — | NEW | — | — | — |
| 254 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 255 | OTTR | OTTER TAIL CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 256 | OVV | OVINTIV INC | Energy | 2.0 | — | — | NEW | — | — | — |
| 257 | PCG | PG&E CORP | Utilities | 8.0 | — | — | NEW | — | — | — |
| 258 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 259 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 260 | OMF | ONEMAIN HLDGS INC | Financial Services | 4.0 | — | — | 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%