Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | STEL | STELLAR BANCORP INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 782 | STEP | STEPSTONE GROUP INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 783 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 784 | SF | STIFEL FINL CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 785 | SNEX | STONEX GROUP INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 786 | STRA | STRATEGIC ED INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 787 | LRN | STRIDE INC | Consumer Defensive | 6.0 | — | — | NEW | — | — | — |
| 788 | RUN | SUNRUN INC | Energy | 31.0 | — | — | NEW | — | — | — |
| 789 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3.0 | — | — | NEW | — | — | — |
| 790 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 791 | SLVM | SYLVAMO CORP | Basic Materials | 4.0 | — | — | NEW | — | — | — |
| 792 | SNPS | SYNOPSYS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 793 | TJX | TJX COS INC NEW | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 794 | TMUS | T-MOBILE US INC | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 795 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 796 | TALO | TALOS ENERGY INC | Energy | 9.0 | — | — | NEW | — | — | — |
| 797 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 798 | SKT | TANGER INC | Real Estate | 20.0 | — | — | NEW | — | — | — |
| 799 | TGT | TARGET CORP | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 800 | TFX | TELEFLEX INCORPORATED | Healthcare | 4.0 | — | — | 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%