Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ASH | ASHLAND INC | Basic Materials | 74.0 | $4K | 0.00% | NEW | — | $58.68 | +18.0% |
| 422 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 100.0 | $4K | 0.00% | NEW | — | $41.89 | +4.8% |
| 423 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14.0 | $4K | — | NEW | — | $293.57 | -18.8% |
| 424 | BYD | BOYD GAMING CORP | Consumer Cyclical | 46.0 | $4K | — | NEW | — | $85.24 | -16.7% |
| 425 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 2,076.0 | $4K | — | NEW | — | $1.84 | +254.4% |
| 426 | — | OUTFRONT MEDIA INC | — | 157.0 | $4K | — | NEW | — | $24.10 | — |
| 427 | ODFL | OLD DOMINION FREIGHT LINES INC | Industrials | 24.0 | $4K | — | NEW | — | $156.79 | +11.1% |
| 428 | AMKR | AMKOR TECHNOLOGY INC | Technology | 90.0 | $4K | — | NEW | — | $39.48 | +36.1% |
| 429 | EWJ | ISHARES INC | — | 39.0 | $3K | — | NEW | — | $80.74 | +21.0% |
| 430 | — | RBC INSURED DEPOSITS | — | 2,762.0 | $3K | — | NEW | — | $1.00 | — |
| 431 | FANG | DIAMONDBACK ENERGY INC | Energy | 18.0 | $3K | — | NEW | — | $150.33 | +23.7% |
| 432 | WCC | WESCO INTERNATIONAL INC | Industrials | 11.0 | $3K | — | NEW | — | $244.64 | +51.5% |
| 433 | — | LORD ABBETT AFFILIATED FUND | — | 129.0 | $3K | — | NEW | — | $20.10 | — |
| 434 | EMBC | EMBECTA CORP | Healthcare | 215.0 | $3K | — | NEW | — | $11.88 | -51.1% |
| 435 | — | RALLIANT CORPORATION | — | 50.0 | $3K | — | NEW | — | $50.92 | — |
| 436 | MTDR | MATADOR RESOURCES COMPANY | Energy | 59.0 | $3K | — | NEW | — | $42.44 | +21.3% |
| 437 | — | NESTLE SA-SPONSORED ADR | — | 25.0 | $2K | — | NEW | — | $99.40 | — |
| 438 | PHM | PULTEGROUP INC | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $117.24 | +2.2% |
| 439 | BBW | BUILD A BEAR WORKSHOP INC | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $61.27 | -57.8% |
| 440 | LNG | CHENIERE ENERGY INC | Energy | 12.0 | $2K | — | NEW | — | $194.42 | +38.2% |
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%