Portfolio (Quarterly)
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Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NNN | NNN REIT INCORPORATED REIT | Real Estate | 243.0 | $10K | 0.01% | -780.0 | -76.2% | $39.63 | +13.5% |
| 62 | WLY | WILEY JOHN & SONS INCORPORATED CLASS A | Communication Services | 232.0 | $7K | 0.00% | -131.0 | -36.1% | $30.63 | +35.0% |
| 63 | ALB | ALBEMARLE CORPORATION | Basic Materials | 44.0 | $6K | 0.00% | -120.0 | -73.2% | $141.43 | +20.1% |
| 64 | SNPS | SYNOPSYS INCORPORATED | Technology | 13.0 | $6K | 0.00% | -42.0 | -76.4% | $469.69 | +6.2% |
| 65 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,000.0 | $5K | 0.00% | -373.0 | -27.2% | $4.80 | +143.8% |
| 66 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 9.0 | $4K | 0.00% | -57.0 | -86.4% | $449.67 | -7.2% |
| 67 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 45.0 | $3K | 0.00% | -120.0 | -72.7% | $63.71 | -30.3% |
| 68 | NEOG | NEOGEN CORPORATION | Healthcare | 196.0 | $1K | 0.00% | -715.0 | -78.5% | $6.99 | +26.8% |
| 69 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 11.0 | $1K | 0.00% | -171.0 | -94.0% | $123.00 | -20.6% |
| 70 | PAYX | PAYCHEX INCORPORATED | Industrials | 3.0 | $337.0 | — | -191.0 | -98.5% | $112.33 | -16.1% |
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
Technology
41.6%
Financial Services
15.8%
Healthcare
10.3%
Industrials
9.4%
Communication Services
7.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%