Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | 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 | — | — | — |
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%