Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 482 | DINO | HF SINCLAIR CORP | Energy | 2.0 | — | — | NEW | — | — | — |
| 483 | HAL | HALLIBURTON CO | Energy | 8.0 | — | — | NEW | — | — | — |
| 484 | HAFC | HANMI FINL CORP | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 485 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 11.0 | — | — | NEW | — | — | — |
| 486 | HLIT | HARMONIC INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 487 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 488 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 489 | HAS | HASBRO INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 490 | HWKN | HAWKINS INC | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 491 | HAYW | HAYWARD HLDGS INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 492 | HSTM | HEALTHSTREAM INC | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 493 | HR | HEALTHCARE RLTY TR | Real Estate | 10.0 | — | — | NEW | — | — | — |
| 494 | HTLD | HEARTLAND EXPRESS INC | Industrials | 8.0 | — | — | NEW | — | — | — |
| 495 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 11.0 | — | — | NEW | — | — | — |
| 496 | HP | HELMERICH & PAYNE INC | Energy | 14.0 | — | — | NEW | — | — | — |
| 497 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 28.0 | — | — | NEW | — | — | — |
| 498 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 15.0 | — | — | NEW | — | — | — |
| 499 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9.0 | — | — | NEW | — | — | — |
| 500 | HIW | HIGHWOODS PPTYS INC | Real Estate | 20.0 | — | — | 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%