Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14.0 | — | — | NEW | — | — | — |
| 562 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 563 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 23.0 | — | — | NEW | — | — | — |
| 564 | LZ | LEGALZOOM COM INC | Industrials | 21.0 | — | — | NEW | — | — | — |
| 565 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 566 | LBRT | LIBERTY ENERGY INC | Energy | 14.0 | — | — | NEW | — | — | — |
| 567 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13.0 | — | — | NEW | — | — | — |
| 568 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 569 | LNC | LINCOLN NATL CORP IND | Financial Services | 28.0 | — | — | NEW | — | — | — |
| 570 | LNN | LINDSAY CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 571 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 572 | RAMP | LIVERAMP HLDGS INC | Technology | 14.0 | — | — | NEW | — | — | — |
| 573 | L | LOEWS CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 574 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 90.0 | — | — | NEW | — | — | — |
| 575 | LYFT | LYFT INC | Technology | 30.0 | — | — | NEW | — | — | — |
| 576 | MTB | M & T BK CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 577 | MDU | MDU RES GROUP INC | Industrials | 10.0 | — | — | NEW | — | — | — |
| 578 | MGEE | MGE ENERGY INC | Utilities | 4.0 | — | — | NEW | — | — | — |
| 579 | MHO | M/I HOMES INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 580 | MSM | MSC INDL DIRECT INC | Industrials | 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%