Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2.0 | — | — | NEW | — | — | — |
| 462 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 463 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 464 | IT | GARTNER INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 465 | GM | GENERAL MTRS CO | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 466 | THRM | GENTHERM INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 467 | GTY | GETTY RLTY CORP NEW | Real Estate | 2.0 | — | — | NEW | — | — | — |
| 468 | ROCK | GIBRALTAR INDS INC | Industrials | 7.0 | — | — | NEW | — | — | — |
| 469 | GILD | GILEAD SCIENCES INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 470 | GKOS | GLAUKOS CORP | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 471 | GNL | GLOBAL NET LEASE INC | Real Estate | 45.0 | — | — | NEW | — | — | — |
| 472 | GDDY | GODADDY INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 473 | GOGO | GOGO INC | Communication Services | 34.0 | — | — | NEW | — | — | — |
| 474 | GSHD | GOOSEHEAD INS INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 475 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 15.0 | — | — | NEW | — | — | — |
| 476 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 477 | GBX | GREENBRIER COS INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 478 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 23.0 | — | — | NEW | — | — | — |
| 479 | GFF | GRIFFON CORP | Industrials | 6.0 | — | — | NEW | — | — | — |
| 480 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 13.0 | — | — | 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%