Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 502 | HRL | HORMEL FOODS CORP | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 503 | HUBG | HUB GROUP INC | Industrials | 5.0 | — | — | NEW | — | — | — |
| 504 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 505 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 506 | IAC | IAC INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 507 | ICUI | ICU MED INC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 508 | CRGY | CRESCENT ENERGY COMPANY | Energy | 18.0 | — | — | NEW | — | — | — |
| 509 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 510 | IMVT | IMMUNOVANT INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 511 | PI | IMPINJ INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 512 | NGVT | INGEVITY CORP | Basic Materials | 7.0 | — | — | NEW | — | — | — |
| 513 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 514 | IOSP | INNOSPEC INC | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 515 | IIIN | INSTEEL INDS INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 516 | NSP | INSPERITY INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 517 | INVA | INNOVIVA INC | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 518 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1.0 | — | — | NEW | — | — | — |
| 519 | PODD | INSULET CORP | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 520 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 5.0 | — | — | 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%