Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 702 | PSMT | PRICESMART INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 703 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 704 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9.0 | — | — | NEW | — | — | — |
| 705 | PRG | PROG HOLDINGS INC | Industrials | 9.0 | — | — | NEW | — | — | — |
| 706 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8.0 | — | — | NEW | — | — | — |
| 707 | PGR | PROGRESSIVE CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 708 | PGNY | PROGYNY INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 709 | PLD | PROLOGIS INC. | Real Estate | 3.0 | — | — | NEW | — | — | — |
| 710 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 711 | PRLB | PROTO LABS INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 712 | PHM | PULTE GROUP INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 713 | KWR | QUAKER HOUGHTON | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 714 | QRVO | QORVO INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 715 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 716 | QCOM | QUALCOMM INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 717 | NX | QUANEX BLDG PRODS CORP | Industrials | 6.0 | — | — | NEW | — | — | — |
| 718 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 719 | QNST | QUINSTREET INC | Communication Services | 7.0 | — | — | NEW | — | — | — |
| 720 | RES | RPC INC | Energy | 19.0 | — | — | 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%