Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FE | FIRSTENERGY CORP | Utilities | 311.0 | $14K | 0.00% | NEW | — | $44.77 | -3.5% |
| 362 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 85.0 | $14K | 0.00% | NEW | — | $161.96 | -3.1% |
| 363 | LRCX | LAM RESEARCH CORPORATION | Technology | 80.0 | $14K | 0.00% | NEW | — | $171.18 | +79.4% |
| 364 | NTRS | NORTHERN TRUST CORP | Financial Services | 100.0 | $14K | 0.00% | NEW | — | $136.59 | +27.8% |
| 365 | SMOG | VANECK ETF TRUST | — | 105.0 | $14K | 0.00% | NEW | — | $129.63 | +3.3% |
| 366 | — | WASHINGTON MUTUAL INVS FD | — | 200.0 | $13K | 0.00% | NEW | — | $65.21 | — |
| 367 | PNR | PENTAIR PLC | Industrials | 125.0 | $13K | 0.00% | NEW | — | $104.14 | -49.1% |
| 368 | — | INVESCO GLOBAL FUND | — | 150.0 | $13K | 0.00% | NEW | — | $86.50 | — |
| 369 | NGVT | INGEVITY CORPORATION | Basic Materials | 216.0 | $13K | 0.00% | NEW | — | $59.18 | +21.3% |
| 370 | NVT | NVENT ELECTRIC PLC | Industrials | 125.0 | $13K | 0.00% | NEW | — | $101.97 | +59.7% |
| 371 | ITT | ITT INC | Industrials | 72.0 | $12K | 0.00% | NEW | — | $173.51 | +23.3% |
| 372 | GEN | GEN DIGITAL INC | Technology | 450.0 | $12K | 0.00% | NEW | — | $27.19 | -15.2% |
| 373 | MO | ALTRIA GROUP INC | Consumer Defensive | 210.0 | $12K | 0.00% | NEW | — | $57.66 | +19.5% |
| 374 | VLTO | VERALTO CORPORATION | Industrials | 116.0 | $12K | 0.00% | NEW | — | $99.78 | -3.6% |
| 375 | ERTH | INVESCO EXCHANGE TRADED FD TR | — | 245.0 | $12K | 0.00% | NEW | — | $47.18 | -8.6% |
| 376 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $112.88 | +5.2% |
| 377 | CABO | CABLE ONE INC | Communication Services | 100.0 | $11K | 0.00% | NEW | — | $112.85 | -86.1% |
| 378 | XPO | XPO INC | Industrials | 83.0 | $11K | 0.00% | NEW | — | $135.92 | +29.6% |
| 379 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 300.0 | $11K | 0.00% | NEW | — | $37.00 | -13.5% |
| 380 | OGN | ORGANON & CO | Healthcare | 1,497.0 | $11K | 0.00% | NEW | — | $7.17 | +91.4% |
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
25.4%
Communication Services
21.2%
Financial Services
18.7%
Healthcare
10.5%
Industrials
6.6%
Consumer Cyclical
6.6%
Consumer Defensive
6.0%
Energy
2.4%
Basic Materials
1.4%
Utilities
1.2%