Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | IRIDIUM COMMUNICATIONS INC | — | 9.0 | — | — | NEW | — | — | — |
| 402 | — | INSTALLED BLDG PRODS INC | — | 3.0 | — | — | NEW | — | — | — |
| 403 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 404 | GTES | GATES INDL CORP PLC | Industrials | 11.0 | — | — | NEW | — | — | — |
| 405 | ICHR | ICHOR HOLDINGS | Technology | 3.0 | — | — | NEW | — | — | — |
| 406 | WFRD | WEATHERFORD INTL PLC | Energy | 1.0 | — | — | NEW | — | — | — |
| 407 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 408 | JOBY | JOBY AVIATION INC | Industrials | 5.0 | — | — | NEW | — | — | — |
| 409 | NE | NOBLE CORP PLC | Energy | 16.0 | — | — | NEW | — | — | — |
| 410 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 411 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 412 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 413 | PRGO | PERRIGO CO PLC | Healthcare | 26.0 | — | — | NEW | — | — | — |
| 414 | CB | CHUBB LIMITED | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 415 | — | CORPAY INC | — | 1.0 | — | — | NEW | — | — | — |
| 416 | — | CSW INDUSTRIALS INC | — | 1.0 | — | — | NEW | — | — | — |
| 417 | — | CORE LABORATORIES INC | — | 8.0 | — | — | NEW | — | — | — |
| 418 | — | ACADIAN ASSET MANAGEMENT INC | — | 3.0 | — | — | NEW | — | — | — |
| 419 | — | ETSY INC | — | 10.0 | — | — | NEW | — | — | — |
| 420 | — | FIRST HAWAIIAN INC | — | 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%