Portfolio (Quarterly)
Guide ↗
Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XRX | XEROX HOLDINGS CORPORATION COM NEW | Technology | 87.0 | $327.0 | — | NEW | — | $3.76 | -32.4% |
| 822 | MTN | VAIL RESORTS INCORPORATED | Consumer Cyclical | 2.0 | $299.0 | — | NEW | — | $149.50 | -15.1% |
| 823 | POWR | ISHARES INCORPORATED GLB ENR PROD ETF | — | 11.0 | $276.0 | — | NEW | — | $25.09 | +9.3% |
| 824 | — | CANOPY GROWTH CORPORATION COM NEW (CANADA) | — | 167.0 | $244.0 | — | NEW | — | $1.46 | — |
| 825 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | Consumer Defensive | 3.0 | $179.0 | — | NEW | — | $59.67 | +39.7% |
| 826 | — | ZIMVIE INCORPORATED | — | 8.0 | $152.0 | — | NEW | — | $19.00 | — |
| 827 | — | XOS INCORPORATED | — | 33.0 | $89.0 | — | NEW | — | $2.70 | — |
| 828 | — | LITHIUM ARGENTINA AG COM SHS (SWITZERLAND) | — | 20.0 | $67.0 | — | NEW | — | $3.35 | — |
| 829 | LMND | LEMONADE INCORPORATED | Financial Services | 1.0 | $54.0 | — | NEW | — | $54.00 | +5.6% |
| 830 | PSEC | PROSPECT CAP CORPORATION | Financial Services | 15.0 | $41.0 | — | NEW | — | $2.73 | -19.5% |
| 831 | — | ALLBIRDS INCORPORATED CLASS A NEW | — | 5.0 | $28.0 | — | NEW | — | $5.60 | — |
| 832 | — | MAXEON SOLAR TECHNOLOGIES LIMITED SHS NEW (SINGAPORE) | — | 8.0 | $27.0 | — | NEW | — | $3.38 | — |
| 833 | ONL | ORION PROPERTIES INCORPORATED REIT | Real Estate | 9.0 | $24.0 | — | NEW | — | $2.67 | +11.8% |
| 834 | — | TPI COMPOSITES INCORPORATED | — | 673.0 | $21.0 | — | NEW | — | $0.03 | — |
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
42.8%
Financial Services
15.8%
Industrials
9.6%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
5.7%
Consumer Defensive
5.0%
Energy
1.8%
Utilities
1.6%
Basic Materials
1.2%