Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NYT | NEW YORK TIMES CO | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 642 | NWL | NEWELL BRANDS INC | Consumer Defensive | 31.0 | — | — | NEW | — | — | — |
| 643 | NEM | NEWMONT CORP | Basic Materials | 6.0 | — | — | NEW | — | — | — |
| 644 | NWSA | NEWS CORP NEW | Communication Services | 5.0 | — | — | NEW | — | — | — |
| 645 | NEE | NEXTERA ENERGY INC | Utilities | 6.0 | — | — | NEW | — | — | — |
| 646 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 5.0 | — | — | NEW | — | — | — |
| 647 | NKE | NIKE INC | Consumer Cyclical | 2.0 | — | — | — | — | — | — |
| 648 | NOG | NORTHERN OIL & GAS INC | Energy | 6.0 | — | — | NEW | — | — | — |
| 649 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 47.0 | — | — | NEW | — | — | — |
| 650 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2.0 | — | — | NEW | — | — | — |
| 651 | DNOW | DNOW INC | Energy | 10.0 | — | — | NEW | — | — | — |
| 652 | NTNX | NUTANIX INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 653 | OGE | OGE ENERGY CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 654 | OI | O-I GLASS INC | Consumer Cyclical | 23.0 | — | — | NEW | — | — | — |
| 655 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 656 | OXY | OCCIDENTAL PETE CORP | Energy | 2.0 | — | — | NEW | — | — | — |
| 657 | OII | OCEANEERING INTL INC | Energy | 18.0 | — | — | NEW | — | — | — |
| 658 | OKTA | OKTA INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 659 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1.0 | — | — | NEW | — | — | — |
| 660 | OMC | OMNICOM GROUP INC | Communication 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%