Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WS | WORTHINGTON STL INC | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 882 | XPO | XPO INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 883 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 10.0 | — | — | NEW | — | — | — |
| 884 | YELP | YELP INC | Communication Services | 10.0 | — | — | NEW | — | — | — |
| 885 | YUM | YUM BRANDS INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 886 | ZION | ZIONS BANCORPORATION N A | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 887 | ZS | ZSCALER INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 888 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8.0 | — | — | NEW | — | — | — |
| 889 | ADNT | ADIENT PLC | Consumer Cyclical | 12.0 | — | — | NEW | — | — | — |
| 890 | ALKS | ALKERMES PLC | Healthcare | 19.0 | — | — | NEW | — | — | — |
| 891 | ALLE | ALLEGION PLC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 892 | AON | AON PLC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 893 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 894 | AGO | ASSURED GUARANTY LTD | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 895 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 896 | GTES | GATES INDL CORP PLC | Industrials | 11.0 | — | — | NEW | — | — | — |
| 897 | ICHR | ICHOR HOLDINGS | Technology | 3.0 | — | — | NEW | — | — | — |
| 898 | WFRD | WEATHERFORD INTL PLC | Energy | 1.0 | — | — | NEW | — | — | — |
| 899 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 900 | JOBY | JOBY AVIATION INC | Industrials | 5.0 | — | — | 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%