Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OMF | ONEMAIN HLDGS INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 282 | PR | PERMIAN RESOURCES CORP | Energy | 2.0 | — | — | NEW | — | — | — |
| 283 | PFE | PFIZER INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 284 | OKE | ONEOK INC NEW | Energy | 3.0 | — | — | NEW | — | — | — |
| 285 | OMCL | OMNICELL COM | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 286 | OMC | OMNICOM GROUP INC | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 287 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1.0 | — | — | NEW | — | — | — |
| 288 | OKTA | OKTA INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 289 | OII | OCEANEERING INTL INC | Energy | 18.0 | — | — | NEW | — | — | — |
| 290 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 291 | NYT | NEW YORK TIMES CO | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 292 | POWI | POWER INTEGRATIONS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 293 | ADAMM | ADAMAS TRUST INC. | — | 15.0 | — | — | NEW | — | — | — |
| 294 | RITM | RITHM CAPITAL CORP | Real Estate | 80.0 | — | — | NEW | — | — | — |
| 295 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 296 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 8.0 | — | — | NEW | — | — | — |
| 297 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 298 | PSMT | PRICESMART INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 299 | NTCT | NETSCOUT SYS INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 300 | PLD | PROLOGIS INC. | Real Estate | 3.0 | — | — | 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%