Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RS | RELIANCE INCORPORATED | Basic Materials | 51.0 | $19K | 0.01% | NEW | — | $373.61 | +3.7% |
| 22 | SXI | STANDEX INTERNATIONAL CORPORATION | Industrials | 50.0 | $18K | 0.01% | NEW | — | $357.68 | -16.6% |
| 23 | DXYZ | DESTINY TECH100 INCORPORATED COM SHS | — | 689.0 | $18K | 0.01% | NEW | — | $25.76 | +34.9% |
| 24 | ASH | ASHLAND INCORPORATED | Basic Materials | 262.0 | $17K | 0.01% | NEW | — | $65.89 | +12.9% |
| 25 | PBH | PRESTIGE CONSMR HEALTHCARE INCORPORATED | Healthcare | 339.0 | $16K | 0.01% | NEW | — | $47.27 | +11.0% |
| 26 | KLAC | KLA CORPORATION COM NEW | Technology | 50.0 | $15K | 0.01% | NEW | — | $301.72 | -41.8% |
| 27 | CACI | CACI INTERNATIONAL INCORPORATED CLASS A | Technology | 32.0 | $15K | 0.01% | NEW | — | $463.25 | +35.6% |
| 28 | MRCY | MERCURY SYSTEMS INCORPORATED | Industrials | 119.0 | $15K | 0.01% | NEW | — | $122.33 | -27.6% |
| 29 | RLI | RLI CORPORATION | Financial Services | 217.0 | $13K | 0.01% | NEW | — | $59.07 | +8.9% |
| 30 | — | OUSTER INC | — | 200.0 | $13K | 0.01% | NEW | — | $62.52 | — |
| 31 | MLAB | MESA LABS INCORPORATED | Technology | 120.0 | $12K | 0.01% | NEW | — | $99.55 | +29.7% |
| 32 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 277.0 | $10K | 0.01% | NEW | — | $36.01 | +13.9% |
| 33 | AVTR | AVANTOR INCORPORATED | Healthcare | 994.0 | $10K | 0.01% | NEW | — | $9.90 | +47.3% |
| 34 | HLNE | HAMILTON LANE INCORPORATED CLASS A | Financial Services | 122.0 | $10K | 0.01% | NEW | — | $78.83 | +34.5% |
| 35 | SHOP | SHOPIFY INC (CANADA) | Technology | 74.0 | $8K | 0.01% | NEW | — | $114.18 | +33.9% |
| 36 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 173.0 | $8K | 0.01% | NEW | — | $48.55 | +5.7% |
| 37 | DKS | DICKS SPORTING GOODS INCORPORATED | Consumer Cyclical | 34.0 | $8K | 0.00% | NEW | — | $226.82 | -40.4% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 15.0 | $7K | 0.00% | NEW | — | $496.73 | +9.1% |
| 39 | BROS | DUTCH BROS INCORPORATED CLASS A | Consumer Cyclical | 100.0 | $7K | 0.00% | NEW | — | $71.81 | -30.5% |
| 40 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 88.0 | $6K | 0.00% | NEW | — | $73.35 | -19.9% |
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%