Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KR | KROGER COMPANY | Consumer Defensive | 431.0 | $24K | 0.01% | +19.0 | +4.6% | $55.53 | +3.9% |
| 142 | SSD | SIMPSON MFG INCORPORATED | Industrials | 108.0 | $23K | 0.01% | +64.0 | +145.4% | $209.35 | -13.0% |
| 143 | BLK | BLACKROCK INCORPORATED | Financial Services | 23.0 | $22K | 0.01% | +10.0 | +76.9% | $961.57 | +21.1% |
| 144 | NDSN | NORDSON CORPORATION | Industrials | 73.0 | $22K | 0.01% | +44.0 | +151.7% | $301.68 | +7.6% |
| 145 | HLI | HOULIHAN LOKEY INCORPORATED CLASS A | Financial Services | 155.0 | $21K | 0.01% | +109.0 | +237.0% | $134.13 | -0.8% |
| 146 | NUE | NUCOR CORPORATION | Basic Materials | 87.0 | $19K | 0.01% | +3.0 | +3.6% | $222.75 | +12.5% |
| 147 | KNF | KNIFE RIVER CORPORATION COMMON STOCK | Basic Materials | 231.0 | $19K | 0.01% | +168.0 | +266.7% | $83.65 | -23.2% |
| 148 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 434.0 | $19K | 0.01% | +26.0 | +6.4% | $42.78 | -3.0% |
| 149 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 415.0 | $18K | 0.01% | +33.0 | +8.6% | $42.67 | -0.2% |
| 150 | LSTR | LANDSTAR SYSTEMS INCORPORATED | Industrials | 83.0 | $17K | 0.01% | +72.0 | +654.5% | $206.81 | -12.9% |
| 151 | BRO | BROWN & BROWN INCORPORATED | Financial Services | 262.0 | $17K | 0.01% | +197.0 | +303.1% | $64.15 | +14.3% |
| 152 | URI | UNITED RENTALS INCORPORATED | Industrials | 14.0 | $16K | 0.01% | +2.0 | +16.7% | $1132.86 | -9.1% |
| 153 | NEOG | NEOGEN CORPORATION | Healthcare | 1,720.0 | $15K | 0.01% | +2K | +777.5% | $8.99 | +29.7% |
| 154 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 30.0 | $15K | 0.01% | +1.0 | +3.5% | $509.30 | +7.1% |
| 155 | AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financial Services | 76.0 | $15K | 0.01% | +57.0 | +300.0% | $199.28 | +11.1% |
| 156 | CRAI | CRA INTERNATIONAL INCORPORATED | Industrials | 103.0 | $15K | 0.01% | +66.0 | +178.4% | $142.30 | +23.0% |
| 157 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 117.0 | $15K | 0.01% | +12.0 | +11.4% | $124.44 | +52.4% |
| 158 | AR | ANTERO RESOURCES CORPORATION | Energy | 414.0 | $15K | 0.01% | +282.0 | +213.6% | $35.14 | +9.4% |
| 159 | MIR | MIRION TECHNOLOGIES INCORPORATED COM CLASS A | Industrials | 774.0 | $14K | 0.01% | +482.0 | +165.1% | $17.93 | -19.7% |
| 160 | ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | Healthcare | 160.0 | $14K | 0.01% | +80.0 | +100.0% | $86.09 | +17.2% |
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%