Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MUR | MURPHY OIL CORP | Energy | 4.0 | — | — | NEW | — | — | — |
| 622 | NBTB | NBT BANCORP INC | Financial Services | 18.0 | — | — | NEW | — | — | — |
| 623 | NABL | N-ABLE INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 624 | VYX | NCR VOYIX CORPORATION | Technology | 12.0 | — | — | NEW | — | — | — |
| 625 | NMIH | NMI HLDGS INC | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 626 | NRG | NRG ENERGY INC | Utilities | 2.0 | — | — | NEW | — | — | — |
| 627 | NOV | NOV INC | Energy | 7.0 | — | — | NEW | — | — | — |
| 628 | NATL | NCR ATLEOS CORPORATION | Technology | 5.0 | — | — | NEW | — | — | — |
| 629 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 630 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 631 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8.0 | — | — | NEW | — | — | — |
| 632 | NEOG | NEOGEN CORP | Healthcare | 24.0 | — | — | NEW | — | — | — |
| 633 | NEO | NEOGENOMICS INC | Healthcare | 9.0 | — | — | NEW | — | — | — |
| 634 | NTAP | NETAPP INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 635 | NFLX | NETFLIX INC | Communication Services | 12.0 | — | — | NEW | — | — | — |
| 636 | NTCT | NETSCOUT SYS INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 637 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 638 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 8.0 | — | — | NEW | — | — | — |
| 639 | RITM | RITHM CAPITAL CORP | Real Estate | 80.0 | — | — | NEW | — | — | — |
| 640 | ADAMM | ADAMAS TRUST INC. | — | 15.0 | — | — | 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%