Portfolio (Quarterly)
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Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BYND | BEYOND MEAT INCORPORATED | Consumer Defensive | 1,775.0 | $1K | 0.00% | -143.0 | -7.5% | $0.75 | +1748.3% |
| 142 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | Healthcare | 22.0 | $1K | 0.00% | -128.0 | -85.3% | $54.55 | +5.8% |
| 143 | PJT | PJT PARTNERS INCORPORATED COM CLASS A | Financial Services | 6.0 | $906.0 | — | -5.0 | -45.5% | $151.00 | +21.1% |
| 144 | MSM | MSC INDL DIRECT INCORPORATED CLASS A | Industrials | 6.0 | $714.0 | — | -6.0 | -50.0% | $119.00 | +0.2% |
| 145 | VICI | VICI PPTYS INCORPORATED REIT | Real Estate | 16.0 | $425.0 | — | -16.0 | -50.0% | $26.56 | -2.6% |
| 146 | CCOI | COGENT COMM HOLDINGS INCORPORATED COM NEW | Communication Services | 29.0 | $403.0 | — | -30.0 | -50.9% | $13.90 | -31.8% |
| 147 | BITO | PROSHARES BITCOIN ETF | — | 48.0 | $383.0 | — | -36.0 | -42.9% | $7.98 | +31.0% |
| 148 | RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | Communication Services | 7.0 | $228.0 | — | -8.0 | -53.3% | $32.57 | +12.3% |
| 149 | DOW | DOW HLDGS INCORPORATED | Basic Materials | 7.0 | $192.0 | — | -8.0 | -53.3% | $27.43 | +11.2% |
| 150 | TU | TELUS CORPORATION (CANADA) | Communication Services | 17.0 | $180.0 | — | -18.0 | -51.4% | $10.59 | -8.7% |
| 151 | MTN | VAIL RESORTS INCORPORATED | Consumer Cyclical | 1.0 | $136.0 | — | -1.0 | -50.0% | $136.00 | +4.4% |
| 152 | PAYX | PAYCHEX INCORPORATED | Industrials | 1.0 | $98.0 | — | -2.0 | -66.7% | $98.00 | +29.6% |
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
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%