Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OMCL | OMNICELL COM | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 662 | OKE | ONEOK INC NEW | Energy | 3.0 | — | — | NEW | — | — | — |
| 663 | OMF | ONEMAIN HLDGS INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 664 | OGN | ORGANON & CO | Healthcare | 27.0 | — | — | NEW | — | — | — |
| 665 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 666 | OTTR | OTTER TAIL CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 667 | OVV | OVINTIV INC | Energy | 2.0 | — | — | NEW | — | — | — |
| 668 | OC | OWENS CORNING NEW | Industrials | 1.0 | — | — | NEW | — | — | — |
| 669 | OXM | OXFORD INDS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 670 | PCG | PG&E CORP | Utilities | 8.0 | — | — | NEW | — | — | — |
| 671 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 672 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 673 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 674 | PCAR | PACCAR INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 675 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 676 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 677 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 678 | PANW | PALO ALTO NETWORKS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 679 | PLMR | PALOMAR HLDGS INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 680 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 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%