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Portfolio (Quarterly) Guide ↗

Evolution Advisers, Inc.

· CIK 0001906967
13F Portfolio $272M AUM 943 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 792 New 78 Added 19 Reduced 17 Exited
Page 41 of 48  ·  943 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 TDS TELEPHONE & DATA SYS INC Communication Services 24.0 NEW
802 TNC TENNANT CO Industrials 2.0 NEW
803 TDC TERADATA CORP DEL Technology 7.0 NEW
804 TRNO TERRENO RLTY CORP Real Estate 5.0 NEW
805 TXN TEXAS INSTRS INC Technology 1.0 NEW
806 TXT TEXTRON INC Industrials 2.0 NEW
807 TGTX TG THERAPEUTICS INC Healthcare 15.0 NEW
808 TTD THE TRADE DESK INC Technology 11.0 NEW
809 MMM 3M CO Industrials 1.0 NEW
810 TDW TIDEWATER INC NEW Energy 8.0 NEW
811 TOL TOLL BROTHERS INC Consumer Cyclical 2.0 NEW
812 TMP TOMPKINS FINL CORP Financial Services 4.0 NEW
813 TW TRADEWEB MKTS INC Financial Services 2.0 NEW
814 TMDX TRANSMEDICS GROUP INC Healthcare 4.0 NEW
815 TRV TRAVELERS COMPANIES INC Financial Services 1.0 NEW
816 TREX TREX CO INC Industrials 4.0 NEW
817 TRN TRINITY INDS INC Industrials 7.0 NEW
818 TRIP TRIPADVISOR INC Consumer Cyclical 11.0 NEW
819 TRUP TRUPANION INC Financial Services 11.0 NEW
820 TRST TRUSTCO BK CORP N Y Financial Services 3.0 NEW
Page 41 of 48  ·  943 positions

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%