Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WDFC | WD 40 CO | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 862 | WPC | WP CAREY INC | Real Estate | 1.0 | — | — | NEW | — | — | — |
| 863 | WD | WALKER & DUNLOP INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 864 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 79.0 | — | — | — | — | — | — |
| 865 | HCC | WARRIOR MET COAL INC | Energy | 8.0 | — | — | NEW | — | — | — |
| 866 | WAFD | WAFD INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 867 | WEN | WENDYS CO | Consumer Cyclical | 16.0 | — | — | NEW | — | — | — |
| 868 | WERN | WERNER ENTERPRISES INC | Industrials | 10.0 | — | — | NEW | — | — | — |
| 869 | WU | WESTERN UN CO | Financial Services | 34.0 | — | — | NEW | — | — | — |
| 870 | WLK | WESTLAKE CORPORATION | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 871 | WSR | WHITESTONE REIT | Real Estate | 6.0 | — | — | NEW | — | — | — |
| 872 | WLY | WILEY JOHN & SONS INC | Communication Services | 6.0 | — | — | NEW | — | — | — |
| 873 | WMB | WILLIAMS COS INC | Energy | 2.0 | — | — | NEW | — | — | — |
| 874 | WSC | WILLSCOT HLDGS CORP | Industrials | 13.0 | — | — | NEW | — | — | — |
| 875 | WT | WISDOMTREE INC | Financial Services | 22.0 | — | — | NEW | — | — | — |
| 876 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 16.0 | — | — | NEW | — | — | — |
| 877 | WDAY | WORKDAY INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 878 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 879 | WKC | WORLD KINECT CORPORATION | Energy | 11.0 | — | — | NEW | — | — | — |
| 880 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 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%