Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TRMK | TRUSTMARK CORP | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 822 | TSN | TYSON FOODS INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 823 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 824 | UGI | UGI CORP NEW | Utilities | 3.0 | — | — | NEW | — | — | — |
| 825 | USB | US BANCORP DEL | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 826 | UBER | UBER TECHNOLOGIES INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 827 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7.0 | — | — | NEW | — | — | — |
| 828 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 829 | UNF | UNIFIRST CORP MASS | Industrials | 1.0 | — | — | NEW | — | — | — |
| 830 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 831 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 832 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9.0 | — | — | NEW | — | — | — |
| 833 | UNIT | UNITI GROUP LLC | Real Estate | 11.0 | — | — | NEW | — | — | — |
| 834 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 835 | UNM | UNUM GROUP | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 836 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 837 | UE | URBAN EDGE PPTYS | Real Estate | 15.0 | — | — | NEW | — | — | — |
| 838 | VFC | V F CORP | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 839 | VSEC | VSE CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 840 | VLO | VALERO ENERGY CORP | Energy | 1.0 | — | — | 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%