Portfolio (Quarterly)
Guide ↗
Mill Creek Capital Advisors, LLC
· CIK 0001964962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSBC | FIVE STAR BANCORP | Financial Services | 46,602.0 | $1.8M | 0.04% | NEW | — | $37.72 | +11.3% |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,474.0 | $1.0M | 0.02% | NEW | — | $292.75 | +33.2% |
| 3 | ARCC | ARES CAPITAL CORP | Financial Services | 39,225.0 | $707K | 0.01% | NEW | — | $18.02 | +4.0% |
| 4 | MPC | MARATHON PETE CORP | Energy | 1,144.0 | $279K | 0.01% | NEW | — | $244.18 | +1.7% |
| 5 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,939.0 | $271K | 0.01% | NEW | — | $92.07 | +6.5% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,283.0 | $253K | 0.01% | NEW | — | $59.03 | +14.5% |
| 7 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 15,000.0 | $238K | 0.01% | NEW | — | $15.90 | +1.6% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,733.0 | $238K | 0.01% | NEW | — | $50.20 | -4.7% |
| 9 | LIN | LINDE PLC | Basic Materials | 461.0 | $229K | 0.01% | NEW | — | $495.76 | +3.8% |
| 10 | HON | HONEYWELL INTL INC | Industrials | 973.0 | $220K | 0.01% | NEW | — | $226.00 | -1.0% |
| 11 | PSX | PHILLIPS 66 | Energy | 1,171.0 | $213K | 0.00% | NEW | — | $182.18 | -1.6% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 2,799.0 | $213K | 0.00% | NEW | — | $76.05 | +6.7% |
| 13 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,678.0 | $212K | 0.00% | NEW | — | $57.64 | +6.7% |
| 14 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,471.0 | $211K | 0.00% | NEW | — | $85.24 | +6.1% |
| 15 | HCC | WARRIOR MET COAL INC | Energy | 2,189.0 | $204K | 0.00% | NEW | — | $93.15 | -8.3% |
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
41.7%
Technology
19.0%
Healthcare
18.2%
Consumer Cyclical
5.9%
Communication Services
5.7%
Consumer Defensive
4.3%
Energy
1.8%
Industrials
1.7%
Real Estate
1.0%
Utilities
0.4%