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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 59.0 | $4K | 0.00% | — | — | $71.59 | -1.6% |
| 702 | EXLS | EXLSERVICE HLDGS INCORPORATED | Technology | 159.0 | $4K | 0.00% | — | — | $25.86 | +37.5% |
| 703 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | Consumer Cyclical | 58.0 | $4K | 0.00% | — | — | $70.88 | -3.8% |
| 704 | IDA | IDACORP INCORPORATED | Utilities | 27.0 | $4K | 0.00% | — | — | $151.30 | -8.7% |
| 705 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 46.0 | $4K | 0.00% | — | — | $88.61 | -26.9% |
| 706 | VFC | V F CORPORATION | Consumer Cyclical | 243.0 | $4K | 0.00% | — | — | $16.68 | -21.0% |
| 707 | WBS | WEBSTER FINL CORPORATION | Financial Services | 53.0 | $4K | 0.00% | — | — | $76.42 | +1.5% |
| 708 | DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | Consumer Defensive | 50.0 | $4K | 0.00% | -100.0 | -66.7% | $80.38 | +9.9% |
| 709 | MAS | MASCO CORPORATION | Industrials | 49.0 | $4K | 0.00% | +9.0 | +22.5% | $81.37 | -12.7% |
| 710 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 48.0 | $4K | 0.00% | — | — | $82.65 | -2.6% |
| 711 | — | LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | — | 1,020.0 | $4K | 0.00% | — | — | $3.85 | — |
| 712 | LH | LABCORP HOLDINGS INCORPORATED COM SHS | Healthcare | 14.0 | $4K | 0.00% | — | — | $280.00 | +14.5% |
| 713 | BWA | BORGWARNER INCORPORATED | Consumer Cyclical | 59.0 | $4K | 0.00% | — | — | $66.41 | +0.5% |
| 714 | HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Industrials | 14.0 | $4K | 0.00% | — | — | $279.86 | +4.5% |
| 715 | GAP | GAP INCORPORATED | Consumer Cyclical | 206.0 | $4K | 0.00% | — | — | $18.68 | +20.0% |
| 716 | RNR | RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) | Financial Services | 12.0 | $4K | 0.00% | — | — | $316.92 | +2.7% |
| 717 | ROP | ROPER TECHNOLOGIES INCORPORATED | Industrials | 11.0 | $4K | 0.00% | NEW | — | $338.36 | +17.0% |
| 718 | ADSK | AUTODESK INCORPORATED | Technology | 19.0 | $4K | 0.00% | NEW | — | $194.42 | +8.8% |
| 719 | KTB | KONTOOR BRANDS INCORPORATED | Consumer Cyclical | 44.0 | $4K | 0.00% | — | — | $83.34 | -13.9% |
| 720 | CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | Healthcare | 16.0 | $4K | 0.00% | — | — | $226.81 | +23.6% |
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
44.6%
Financial Services
15.9%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
5.7%
Consumer Defensive
4.3%
Communication Services
4.0%
Energy
1.9%
Utilities
1.8%
Basic Materials
0.8%