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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,700.0 | $213K | 0.00% | NEW | — | $78.94 | -8.0% |
| 242 | QVAL | EA SERIES TRUST | — | 4,313.0 | $210K | 0.00% | NEW | — | $48.80 | +19.6% |
| 243 | AON | AON PLC | Financial Services | 588.0 | $207K | 0.00% | NEW | — | $352.88 | -21.8% |
| 244 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 680.0 | $207K | 0.00% | NEW | — | $303.89 | +50.4% |
| 245 | PH | PARKER-HANNIFIN CORP | Industrials | 232.0 | $204K | 0.00% | NEW | — | $878.96 | +10.4% |
| 246 | CAT | CATERPILLAR INC | Industrials | 354.0 | $203K | 0.00% | NEW | — | $572.87 | +44.3% |
| 247 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 12,092.0 | $168K | 0.00% | NEW | — | $13.91 | -19.3% |
| 248 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 104,631.0 | $154K | 0.00% | NEW | — | $1.47 | -78.3% |
| 249 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 21,423.0 | $135K | 0.00% | NEW | — | $6.30 | -17.8% |
| 250 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 12,123.0 | $122K | 0.00% | NEW | — | $10.09 | -9.6% |
| 251 | OPK | OPKO HEALTH INC | Healthcare | 12,383.0 | $16K | — | NEW | — | $1.26 | +28.6% |
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
Financial Services
42.8%
Technology
20.5%
Healthcare
17.3%
Consumer Cyclical
6.6%
Communication Services
4.3%
Consumer Defensive
4.0%
Industrials
1.7%
Real Estate
1.3%
Energy
1.0%
Basic Materials
0.3%