Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 322 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4.0 | — | — | NEW | — | — | — |
| 323 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 324 | HTO | H2O AMERICA | Utilities | 2.0 | — | — | NEW | — | — | — |
| 325 | SEZL | SEZZLE INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 326 | SLG | SL GREEN RLTY CORP | Real Estate | 12.0 | — | — | NEW | — | — | — |
| 327 | SM | SM ENERGY CO | Energy | 18.0 | — | — | NEW | — | — | — |
| 328 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 16.0 | — | — | NEW | — | — | — |
| 329 | XPO | XPO INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 330 | WS | WORTHINGTON STL INC | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 331 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 332 | WKC | WORLD KINECT CORPORATION | Energy | 11.0 | — | — | NEW | — | — | — |
| 333 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 334 | WDAY | WORKDAY INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 335 | WMB | WILLIAMS COS INC | Energy | 2.0 | — | — | NEW | — | — | — |
| 336 | WSR | WHITESTONE REIT | Real Estate | 6.0 | — | — | NEW | — | — | — |
| 337 | WLY | WILEY JOHN & SONS INC | Communication Services | 6.0 | — | — | NEW | — | — | — |
| 338 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 10.0 | — | — | NEW | — | — | — |
| 339 | WSC | WILLSCOT HLDGS CORP | Industrials | 13.0 | — | — | NEW | — | — | — |
| 340 | WT | WISDOMTREE INC | Financial Services | 22.0 | — | — | 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%