Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RXO | RXO INC | Industrials | 12.0 | — | — | NEW | — | — | — |
| 722 | RDN | RADIAN GROUP INC | Financial Services | 17.0 | — | — | NEW | — | — | — |
| 723 | RDNT | RADNET INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 724 | RTX | RTX CORPORATION | Industrials | 4.0 | — | — | NEW | — | — | — |
| 725 | O | REALTY INCOME CORP | Real Estate | 1.0 | — | — | NEW | — | — | — |
| 726 | RWT | REDWOOD TRUST INC | Real Estate | 25.0 | — | — | NEW | — | — | — |
| 727 | REGCO | REGENCY CTRS CORP | — | 2.0 | — | — | NEW | — | — | — |
| 728 | RELY | REMITLY GLOBAL INC | Technology | 14.0 | — | — | NEW | — | — | — |
| 729 | RNST | RENASANT CORP | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 730 | RMD | RESMED INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 731 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15.0 | — | — | NEW | — | — | — |
| 732 | REX | REX AMERICAN RES CORP | Basic Materials | 19.0 | — | — | NEW | — | — | — |
| 733 | RNG | RINGCENTRAL INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 734 | RHI | ROBERT HALF INC. | Industrials | 4.0 | — | — | NEW | — | — | — |
| 735 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 736 | ROG | ROGERS CORP | Technology | 2.0 | — | — | NEW | — | — | — |
| 737 | ROKU | ROKU INC | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 738 | ROL | ROLLINS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 739 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 740 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 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%