Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | COMERICA INC | — | 89,032 | $7.7M | 0.93% | SOLD |
| 2 | PSLV | SPROTT PHYSICAL SILVER | Financial Services | 140,000 | $3.3M | 0.40% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 37,909 | $1.5M | 0.18% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 6,520 | $1.3M | 0.15% | SOLD |
| 5 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 10,200 | $973K | 0.12% | SOLD |
| 6 | SLV | ISHARES SILVER SHARES | Financial Services | 12,000 | $773K | 0.09% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 1,234 | $113K | 0.01% | SOLD |
| 8 | BLD | TOPBUILD CORP | Industrials | 154 | $64K | 0.01% | SOLD |
| 9 | HPQ | HP INC | Technology | 263 | $6K | 0.00% | SOLD |
| 10 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 100 | $4K | 0.00% | SOLD |
| 11 | — | RBC INSURED DEPOSITS | — | 2,762 | $3K | — | SOLD |
| 12 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 20 | $2K | — | SOLD |
| 13 | RMR | RMR GROUP INC (THE) | Real Estate | 24 | $358.0 | — | SOLD |
| 14 | — | FUJIFILM HOLDINGS | — | — | — | — | SOLD |
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%