Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ITGR | INTEGER HLDGS CORP | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 522 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 523 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 524 | TILE | INTERFACE INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 525 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 526 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 527 | INTU | INTUIT | Technology | 1.0 | — | — | NEW | — | — | — |
| 528 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 529 | INVH | INVITATION HOMES INC | Real Estate | 4.0 | — | — | NEW | — | — | — |
| 530 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 531 | IDRV | ISHARES TR | — | 5.0 | — | — | — | — | — | — |
| 532 | ITRI | ITRON INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 533 | JBGS | JBG SMITH PPTYS | Real Estate | 10.0 | — | — | NEW | — | — | — |
| 534 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 535 | JXN | JACKSON FINANCIAL INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 536 | ZD | ZIFF DAVIS INC | Communication Services | 2.0 | — | — | NEW | — | — | — |
| 537 | OPLN | OPENLANE INC | Consumer Cyclical | 19.0 | — | — | NEW | — | — | — |
| 538 | KKR | KKR & CO INC | — | 6.0 | — | — | NEW | — | — | — |
| 539 | KAI | KADANT INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 540 | KALU | KAISER ALUMINUM CORP | Basic Materials | 1.0 | — | — | 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%