Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PARR | PAR PAC HOLDINGS INC | Energy | 7.0 | — | — | NEW | — | — | — |
| 682 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 683 | PATK | PATRICK INDS INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 684 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 37.0 | — | — | NEW | — | — | — |
| 685 | PAYC | PAYCOM SOFTWARE INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 686 | PCTY | PAYLOCITY HLDG CORP | Technology | 2.0 | — | — | NEW | — | — | — |
| 687 | PAYO | PAYONEER GLOBAL INC | Technology | 38.0 | — | — | NEW | — | — | — |
| 688 | BTU | PEABODY ENERGY CORP | Energy | 9.0 | — | — | NEW | — | — | — |
| 689 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 8.0 | — | — | NEW | — | — | — |
| 690 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 691 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 692 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 693 | PR | PERMIAN RESOURCES CORP | Energy | 2.0 | — | — | NEW | — | — | — |
| 694 | PFE | PFIZER INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 695 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 696 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6.0 | — | — | NEW | — | — | — |
| 697 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 698 | PLAB | PHOTRONICS INC | Technology | 12.0 | — | — | NEW | — | — | — |
| 699 | PLXS | PLEXUS CORP | Technology | 3.0 | — | — | NEW | — | — | — |
| 700 | POWI | POWER INTEGRATIONS INC | Technology | 2.0 | — | — | 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%