Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VLYPN | VALLEY NATL BANCORP | — | 2.0 | — | — | NEW | — | — | — |
| 842 | VRNS | VARONIS SYS INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 843 | VECO | VEECO INSTRS INC DEL | Technology | 8.0 | — | — | NEW | — | — | — |
| 844 | VCYT | VERACYTE INC | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 845 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 846 | VCEL | VERICEL CORP | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 847 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15.0 | — | — | NEW | — | — | — |
| 848 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 849 | VRT | VERTIV HOLDINGS CO | Industrials | 1.0 | — | — | NEW | — | — | — |
| 850 | VSAT | VIASAT INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 851 | VIAV | VIAVI SOLUTIONS INC | Technology | 18.0 | — | — | NEW | — | — | — |
| 852 | VTRS | VIATRIS INC | Healthcare | 9.0 | — | — | NEW | — | — | — |
| 853 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 854 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 855 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 17.0 | — | — | NEW | — | — | — |
| 856 | VIRT | VIRTU FINL INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 857 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 18.0 | — | — | NEW | — | — | — |
| 858 | VST | VISTRA CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 859 | COCO | VITA COCO CO INC | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 860 | VNO | VORNADO RLTY TR | Real Estate | 8.0 | — | — | 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%