Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 116,911.0 | $43.6M | 5.01% | +3K | +2.7% | $373.02 | +38.4% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 146,440.0 | $34.9M | 4.01% | +5K | +3.6% | $238.34 | +4.8% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 3,626.0 | $4.3M | 0.50% | +105.0 | +3.0% | $1199.43 | -1.3% |
| 4 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 11,898.0 | $3.5M | 0.41% | +500.0 | +4.4% | $298.07 | -6.7% |
| 5 | — | RBC FDS TR | — | 3,046,707.0 | $3.0M | 0.35% | +2.0M | +190.2% | $1.00 | — |
| 6 | NVDA | NVIDIA CORP | Technology | 10,912.0 | $2.2M | 0.25% | +3K | +44.5% | $200.09 | +12.5% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 3,446.0 | $1.4M | 0.17% | +978.0 | +39.6% | $420.60 | -11.5% |
| 8 | CAT | CATERPILLAR INC | Industrials | 559.0 | $595K | 0.07% | +3.0 | +0.5% | $1064.90 | -22.8% |
| 9 | WAT | WATERS CORP | Healthcare | 1,410.0 | $529K | 0.06% | +428.0 | +43.6% | $375.04 | +15.6% |
| 10 | AVGO | BROADCOM INC | Technology | 1,310.0 | $495K | 0.06% | +310.0 | +31.0% | $377.75 | -6.6% |
| 11 | MPC | MARATHON PETE CORP | Energy | 1,750.0 | $447K | 0.05% | +750.0 | +75.0% | $255.67 | +53.9% |
| 12 | NFLX | NETFLIX INC | Communication Services | 4,626.0 | $330K | 0.04% | +1K | +44.6% | $71.40 | -0.4% |
| 13 | — | GROWTH FUND OF AMERICA (THE) | — | 2,474.0 | $218K | 0.03% | +2K | +724.7% | $88.04 | — |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 630.0 | $188K | 0.02% | +30.0 | +5.0% | $297.89 | -12.1% |
| 15 | PHR | PHREESIA INC | Healthcare | 16,495.0 | $170K | 0.02% | +1K | +6.5% | $10.29 | -1.4% |
| 16 | — | SOFTBANK GROUP CORP | — | 4,000.0 | $152K | 0.02% | +3K | +300.0% | $37.95 | — |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,800.0 | $95K | 0.01% | +2K | +833.3% | $34.00 | -7.9% |
| 18 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,652.0 | $84K | 0.01% | +652.0 | +32.6% | $31.61 | +2.1% |
| 19 | AIR | AAR CORP | Industrials | 500.0 | $71K | 0.01% | +200.0 | +66.7% | $142.93 | -18.8% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 330.0 | $59K | 0.01% | +322.0 | +4025.0% | $178.24 | -8.0% |
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
25.0%
Communication Services
21.0%
Financial Services
19.0%
Healthcare
10.4%
Consumer Cyclical
6.7%
Industrials
6.6%
Consumer Defensive
5.7%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.3%