Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | Consumer Defensive | 1,481 | $88K | 0.06% | SOLD |
| 2 | IYK | ISHARES TR US CONSM STAPLES | — | 1,105 | $76K | 0.05% | SOLD |
| 3 | — | BLUE OWL CAPITAL CORP | — | 5,000 | $64K | 0.04% | SOLD |
| 4 | TYG | TORTOISE ENERGY INFRA CORPORATION | Financial Services | 241 | $10K | 0.01% | SOLD |
| 5 | CLVT | CLARIVATE PLC ORD SHS (JERSEY) | Technology | 2,643 | $10K | 0.01% | SOLD |
| 6 | TECH | BIO-TECHNE CORPORATION | Healthcare | 180 | $10K | 0.01% | SOLD |
| 7 | — | INTERPUBLIC GROUP COMPANIES INCORPORATED | — | 330 | $9K | 0.01% | SOLD |
| 8 | TTE | TOTALENERGIES SE SPONSORED ADS (FRANCE) | Energy | 154 | $9K | 0.01% | SOLD |
| 9 | AQN | ALGONQUIN PWR UTILS CORPORATION (CANADA) | Utilities | 1,530 | $8K | 0.01% | SOLD |
| 10 | AVTR | AVANTOR INCORPORATED | Healthcare | 552 | $7K | 0.00% | SOLD |
| 11 | PBH | PRESTIGE CONSMR HEALTHCARE INCORPORATED | Healthcare | 108 | $7K | 0.00% | SOLD |
| 12 | GPK | GRAPHIC PACKAGING HLDG COMPANY | Consumer Cyclical | 300 | $6K | 0.00% | SOLD |
| 13 | SMMV | ISHARES TR MSCI USA SMCP MN | — | 136 | $6K | 0.00% | SOLD |
| 14 | BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | Industrials | 52 | $5K | 0.00% | SOLD |
| 15 | HLNE | HAMILTON LANE INCORPORATED CLASS A | Financial Services | 38 | $5K | 0.00% | SOLD |
| 16 | ASH | ASHLAND INCORPORATED | Basic Materials | 96 | $5K | 0.00% | SOLD |
| 17 | — | EMEREN GROUP LIMITED SPONSORED ADS | — | 1,940 | $4K | 0.00% | SOLD |
| 18 | — | MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND) | — | 1,730 | $4K | 0.00% | SOLD |
| 19 | NVAX | NOVAVAX INCORPORATED COM NEW | Healthcare | 400 | $3K | 0.00% | SOLD |
| 20 | — | LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A | — | 19 | $2K | 0.00% | SOLD |
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%