Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KMPR | KEMPER CORP | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 542 | KMT | KENNAMETAL INC | Industrials | 9.0 | — | — | NEW | — | — | — |
| 543 | KVUE | KENVUE INC | Consumer Defensive | 8.0 | — | — | NEW | — | — | — |
| 544 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6.0 | — | — | NEW | — | — | — |
| 545 | KEY | KEYCORP | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 546 | KMI | KINDER MORGAN INC DEL | Energy | 3.0 | — | — | NEW | — | — | — |
| 547 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.0 | — | — | NEW | — | — | — |
| 548 | KN | KNOWLES CORP | Technology | 6.0 | — | — | NEW | — | — | — |
| 549 | KGS | KODIAK GAS SVCS INC | Energy | 6.0 | — | — | NEW | — | — | — |
| 550 | KSS | KOHLS CORP | Consumer Cyclical | 13.0 | — | — | NEW | — | — | — |
| 551 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 552 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 8.0 | — | — | NEW | — | — | — |
| 553 | KFY | KORN FERRY | Industrials | 10.0 | — | — | NEW | — | — | — |
| 554 | KR | KROGER CO | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 555 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 556 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 557 | LCII | LCI INDS | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 558 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 559 | LZB | LA Z BOY INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 560 | LKFN | LAKELAND FINL CORP | Financial Services | 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%