Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LCID | LUCID GROUP INCORPORATED COM NEW | Consumer Cyclical | 50.0 | $529.0 | — | NEW | — | $10.58 | -56.3% |
| 42 | RR | RICHTECH ROBOTICS INCORPORATED CLASS B | Industrials | 70.0 | $226.0 | — | NEW | — | $3.23 | -48.3% |
| 43 | — | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | — | 2.0 | $167.0 | — | NEW | — | $83.50 | — |
| 44 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 2.0 | $143.0 | — | NEW | — | $71.50 | +11.8% |
| 45 | JHAI | JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 5.0 | $136.0 | — | NEW | — | $27.20 | +26.3% |
| 46 | APLD | APPLIED DIGITAL CORPORATION COM NEW | Technology | 4.0 | $98.0 | — | NEW | — | $24.50 | +16.2% |
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
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%