Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 19.0 | — | — | NEW | — | — | — |
| 602 | MBIN | MERCHANTS BANCORP IND | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 603 | MRK | MERCK & CO INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 604 | MRCY | MERCURY SYS INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 605 | MCY | MERCURY GENL CORP NEW | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 606 | MMSI | MERIT MED SYS INC | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 607 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8.0 | — | — | NEW | — | — | — |
| 608 | MSTR | STRATEGY INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 609 | MSEX | MIDDLESEX WTR CO | Utilities | 2.0 | — | — | NEW | — | — | — |
| 610 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 611 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5.0 | — | — | NEW | — | — | — |
| 612 | MIR | MIRION TECHNOLOGIES INC | Industrials | 20.0 | — | — | NEW | — | — | — |
| 613 | MRNA | MODERNA INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 614 | MC | MOELIS & CO | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 615 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 616 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 617 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 618 | MNRO | MONRO INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 619 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 620 | MWA | MUELLER WTR PRODS INC | Industrials | 3.0 | — | — | 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%