Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4.0 | — | — | NEW | — | — | — |
| 742 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 743 | HTO | H2O AMERICA | Utilities | 2.0 | — | — | NEW | — | — | — |
| 744 | SEZL | SEZZLE INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 745 | SLG | SL GREEN RLTY CORP | Real Estate | 12.0 | — | — | NEW | — | — | — |
| 746 | SM | SM ENERGY CO | Energy | 18.0 | — | — | NEW | — | — | — |
| 747 | SABR | SABRE CORP | Consumer Cyclical | 80.0 | — | — | NEW | — | — | — |
| 748 | JOE | ST JOE CO | Real Estate | 7.0 | — | — | NEW | — | — | — |
| 749 | CRM | SALESFORCE INC | Technology | 3.0 | — | — | -47.0 | -94.0% | — | — |
| 750 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 751 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 14.0 | — | — | NEW | — | — | — |
| 752 | SCSC | SCANSOURCE INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 753 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 754 | SCHL | SCHOLASTIC CORP | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 755 | SDGR | SCHRODINGER INC | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 756 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 757 | SEM | SELECT MED HLDGS CORP | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 758 | SRE | SEMPRA | Utilities | 1.0 | — | — | NEW | — | — | — |
| 759 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 760 | NOW | SERVICENOW INC | Technology | 5.0 | — | — | 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%