Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SNPS | SYNOPSYS INCORPORATED | Technology | 13.0 | $6K | 0.00% | -42.0 | -76.4% | $469.69 | +6.2% |
| 622 | BOH | BANK HAWAII CORPORATION | Financial Services | 89.0 | $6K | 0.00% | — | — | $68.37 | +14.3% |
| 623 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES REIT | Real Estate | 421.0 | $6K | 0.00% | — | — | $14.35 | +46.3% |
| 624 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 278.0 | $6K | 0.00% | — | — | $21.71 | +8.9% |
| 625 | SF | STIFEL FINL CORPORATION | Financial Services | 48.0 | $6K | 0.00% | — | — | $125.23 | -41.7% |
| 626 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 37.0 | $6K | 0.00% | — | — | $161.97 | -6.5% |
| 627 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 592.0 | $6K | 0.00% | +231.0 | +64.0% | $10.11 | -7.8% |
| 628 | — | ENTERGY CORPORATION NEW | — | 64.0 | $6K | 0.00% | — | — | $92.44 | — |
| 629 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | Consumer Cyclical | 58.0 | $6K | 0.00% | — | — | $101.40 | -33.4% |
| 630 | RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | Consumer Cyclical | 21.0 | $6K | 0.00% | — | — | $278.90 | -9.0% |
| 631 | MEDP | MEDPACE HLDGS INCORPORATED | Healthcare | 10.0 | $6K | 0.00% | — | — | $561.70 | -23.4% |
| 632 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT | Real Estate | 140.0 | $5K | 0.00% | — | — | $39.21 | +6.7% |
| 633 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 200.0 | $5K | 0.00% | — | — | $27.31 | +14.2% |
| 634 | JBLU | JETBLUE AWYS CORPORATION | Industrials | 1,195.0 | $5K | 0.00% | — | — | $4.55 | +10.1% |
| 635 | NOG | NORTHERN OIL & GAS INCORPORATED | Energy | 250.0 | $5K | 0.00% | — | — | $21.47 | +10.0% |
| 636 | GAP | GAP INCORPORATED | Consumer Cyclical | 206.0 | $5K | 0.00% | — | — | $25.60 | -9.5% |
| 637 | GVA | GRANITE CONSTR INCORPORATED | Industrials | 45.0 | $5K | 0.00% | — | — | $115.36 | +10.6% |
| 638 | BRO | BROWN & BROWN INCORPORATED | Financial Services | 65.0 | $5K | 0.00% | — | — | $79.71 | -26.6% |
| 639 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 59.0 | $5K | 0.00% | — | — | $87.36 | -18.0% |
| 640 | HSIC | HENRY SCHEIN INCORPORATED | Healthcare | 67.0 | $5K | 0.00% | — | — | $75.58 | -2.8% |
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%