Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STEP | STEPSTONE GROUP INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 442 | MSCI | MSCI INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 443 | SCL | STEPAN CO | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 444 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 445 | SXI | STANDEX INTL CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 446 | STAA | STAAR SURGICAL CO | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 447 | CXM | SPRINKLR INC | Technology | 38.0 | — | — | NEW | — | — | — |
| 448 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 449 | LUV | SOUTHWEST AIRLS CO | Industrials | 4.0 | — | — | NEW | — | — | — |
| 450 | SO | SOUTHERN CO | Utilities | 1.0 | — | — | NEW | — | — | — |
| 451 | SHC | SOTERA HEALTH CO | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 452 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 453 | SRE | SEMPRA | Utilities | 1.0 | — | — | NEW | — | — | — |
| 454 | SEM | SELECT MED HLDGS CORP | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 455 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 456 | SDGR | SCHRODINGER INC | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 457 | SCHL | SCHOLASTIC CORP | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 458 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 459 | JOE | ST JOE CO | Real Estate | 7.0 | — | — | NEW | — | — | — |
| 460 | CRM | SALESFORCE INC | Technology | 3.0 | — | — | -47.0 | -94.0% | — | — |
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%