Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSMT | PRICESMART INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 302 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 303 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 8.0 | — | — | NEW | — | — | — |
| 304 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 305 | RITM | RITHM CAPITAL CORP | Real Estate | 80.0 | — | — | NEW | — | — | — |
| 306 | ADAMM | ADAMAS TRUST INC. | — | 15.0 | — | — | NEW | — | — | — |
| 307 | POWI | POWER INTEGRATIONS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 308 | NYT | NEW YORK TIMES CO | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 309 | PLAB | PHOTRONICS INC | Technology | 12.0 | — | — | NEW | — | — | — |
| 310 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 311 | OI | O-I GLASS INC | Consumer Cyclical | 23.0 | — | — | NEW | — | — | — |
| 312 | OGE | OGE ENERGY CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 313 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 314 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6.0 | — | — | NEW | — | — | — |
| 315 | NTNX | NUTANIX INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 316 | DNOW | DNOW INC | Energy | 10.0 | — | — | NEW | — | — | — |
| 317 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2.0 | — | — | NEW | — | — | — |
| 318 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 319 | NWSA | NEWS CORP NEW | Communication Services | 5.0 | — | — | NEW | — | — | — |
| 320 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 5.0 | — | — | 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%