Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MVIS | MICROVISION INC DEL | Technology | 161.0 | $133.0 | — | NEW | — | $0.83 | -24.7% |
| 482 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 120.0 | $128.0 | — | NEW | — | $1.07 | -29.0% |
| 483 | NATL | NCR ATLEOS CORPORATION | Technology | 3.0 | $114.0 | — | NEW | — | $38.00 | +18.9% |
| 484 | FTRE | FORTREA HOLDINGS INC | Healthcare | 6.0 | $104.0 | — | NEW | — | $17.33 | -14.2% |
| 485 | XRX | XEROX HOLDINGS CORPORATION | Technology | 40.0 | $95.0 | — | NEW | — | $2.38 | +26.3% |
| 486 | QVCGA | QVC GROUP INC | Consumer Cyclical | 8.0 | $84.0 | — | NEW | — | $10.50 | -96.8% |
| 487 | VYX | NCR VOYIX CORPORATION | Technology | 7.0 | $71.0 | — | NEW | — | $10.14 | -33.8% |
| 488 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2.0 | $53.0 | — | NEW | — | $26.50 | -67.9% |
| 489 | GRPN | GROUPON INC | Communication Services | 3.0 | $53.0 | — | NEW | — | $17.67 | +18.6% |
| 490 | CNDT | CONDUENT INCORPORATED | Technology | 16.0 | $31.0 | — | NEW | — | $1.94 | -10.5% |
| 491 | — | FUJIFILM HOLDINGS | — | — | — | — | NEW | — | — | — |
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
Communication Services
26.8%
Technology
23.6%
Financial Services
17.4%
Healthcare
9.8%
Industrials
6.1%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Energy
2.3%
Basic Materials
1.3%
Utilities
1.1%