Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 762 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 9.0 | — | — | NEW | — | — | — |
| 763 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 764 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3.0 | — | — | NEW | — | — | — |
| 765 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 19.0 | — | — | NEW | — | — | — |
| 766 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 767 | SKYW | SKYWEST INC | Industrials | 8.0 | — | — | NEW | — | — | — |
| 768 | SNAP | SNAP INC | Communication Services | 20.0 | — | — | NEW | — | — | — |
| 769 | SNOW | SNOWFLAKE INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 770 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 771 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4.0 | — | — | NEW | — | — | — |
| 772 | SHC | SOTERA HEALTH CO | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 773 | SO | SOUTHERN CO | Utilities | 1.0 | — | — | NEW | — | — | — |
| 774 | LUV | SOUTHWEST AIRLS CO | Industrials | 4.0 | — | — | NEW | — | — | — |
| 775 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 776 | CXM | SPRINKLR INC | Technology | 38.0 | — | — | NEW | — | — | — |
| 777 | STAA | STAAR SURGICAL CO | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 778 | SXI | STANDEX INTL CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 779 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 780 | SCL | STEPAN CO | Basic Materials | 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%