Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | JBT MAREL CORPORATION | — | 3.0 | — | — | NEW | — | — | — |
| 382 | — | LXP INDUSTRIAL TRUST | — | 4.0 | — | — | NEW | — | — | — |
| 383 | — | LIBERTY MEDIA CORP DEL | — | 2.0 | — | — | NEW | — | — | — |
| 384 | — | LIFE360 INC | — | 6.0 | — | — | NEW | — | — | — |
| 385 | — | PATHWARD FINANCIAL INC | — | 5.0 | — | — | NEW | — | — | — |
| 386 | — | MILLROSE PPTYS INC | — | 10.0 | — | — | NEW | — | — | — |
| 387 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2.0 | — | — | NEW | — | — | — |
| 388 | — | RALLIANT CORP | — | 10.0 | — | — | NEW | — | — | — |
| 389 | — | UPBOUND GROUP INC | — | 4.0 | — | — | NEW | — | — | — |
| 390 | — | SAFEHOLD INC | — | 4.0 | — | — | NEW | — | — | — |
| 391 | — | VENTURE GLOBAL INC | — | 1.0 | — | — | NEW | — | — | — |
| 392 | — | BUNGE GLOBAL SA | — | 1.0 | — | — | NEW | — | — | — |
| 393 | — | SIRIUSPOINT LTD | — | 32.0 | — | — | NEW | — | — | — |
| 394 | — | FLUTTER ENTMT PLC | — | 1.0 | — | — | NEW | — | — | — |
| 395 | — | CUSHMAN AND WAKEFIELD LTD | — | 20.0 | — | — | NEW | — | — | — |
| 396 | — | CRH PLC | — | 2.0 | — | — | NEW | — | — | — |
| 397 | — | SOMNIGROUP INTERNATIONAL INC | — | 2.0 | — | — | NEW | — | — | — |
| 398 | — | SOUTHSTATE BK CORP | — | 2.0 | — | — | NEW | — | — | — |
| 399 | — | BLOCK INC | — | 2.0 | — | — | NEW | — | — | — |
| 400 | — | GLOBUS MED INC | — | 2.0 | — | — | 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%