Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 362 | WKC | WORLD KINECT CORPORATION | Energy | 11.0 | — | — | NEW | — | — | — |
| 363 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 364 | WS | WORTHINGTON STL INC | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 365 | XPO | XPO INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 366 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 10.0 | — | — | NEW | — | — | — |
| 367 | YELP | YELP INC | Communication Services | 10.0 | — | — | NEW | — | — | — |
| 368 | YUM | YUM BRANDS INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 369 | ZION | ZIONS BANCORPORATION N A | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 370 | ZS | ZSCALER INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 371 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8.0 | — | — | NEW | — | — | — |
| 372 | ADNT | ADIENT PLC | Consumer Cyclical | 12.0 | — | — | NEW | — | — | — |
| 373 | ALKS | ALKERMES PLC | Healthcare | 19.0 | — | — | NEW | — | — | — |
| 374 | ALLE | ALLEGION PLC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 375 | AON | AON PLC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 376 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 377 | AGO | ASSURED GUARANTY LTD | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 378 | — | MILLROSE PPTYS INC | — | 10.0 | — | — | NEW | — | — | — |
| 379 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2.0 | — | — | NEW | — | — | — |
| 380 | — | RALLIANT CORP | — | 10.0 | — | — | 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%