Portfolio (Quarterly)
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McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FIDELITY GROWTH COMPANY FUND | — | 15,160.0 | $725K | 0.09% | NEW | — | $47.82 | — |
| 102 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 820.0 | $707K | 0.09% | NEW | — | $862.34 | +4.0% |
| 103 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,075.0 | $700K | 0.08% | NEW | — | $137.96 | -17.2% |
| 104 | L | LOEWS CORPORATION | Financial Services | 6,534.0 | $688K | 0.08% | NEW | — | $105.31 | -0.2% |
| 105 | DUK | DUKE ENERGY CORPORATION | Utilities | 5,865.0 | $687K | 0.08% | NEW | — | $117.21 | -3.4% |
| 106 | DOW | DOW INC | Basic Materials | 27,992.0 | $654K | 0.08% | NEW | — | $23.38 | +22.2% |
| 107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 7,873.0 | $646K | 0.08% | NEW | — | $82.02 | -19.1% |
| 108 | PAYX | PAYCHEX INC | Industrials | 5,687.0 | $638K | 0.08% | NEW | — | $112.18 | -9.4% |
| 109 | CAH | CARDINAL HEALTH INC | Healthcare | 3,073.0 | $632K | 0.08% | NEW | — | $205.50 | +8.3% |
| 110 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,600.0 | $623K | 0.07% | NEW | — | $389.07 | +11.3% |
| 111 | BDX | BECTON DICKINSON & CO | Healthcare | 3,188.0 | $619K | 0.07% | NEW | — | $152.57 | +17.5% |
| 112 | ORCL | ORACLE CORPORATION | Technology | 3,100.0 | $604K | 0.07% | NEW | — | $194.91 | -28.4% |
| 113 | CTAS | CINTAS CORP | Industrials | 3,200.0 | $602K | 0.07% | NEW | — | $188.07 | +5.1% |
| 114 | BX | BLACKSTONE INC | Financial Services | 3,900.0 | $601K | 0.07% | NEW | — | $154.14 | -24.0% |
| 115 | V | VISA INC | Financial Services | 1,695.0 | $594K | 0.07% | NEW | — | $350.71 | +4.9% |
| 116 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 400.0 | $558K | 0.07% | NEW | — | $1394.19 | +9.0% |
| 117 | PNC | PNC FINANCIAL SVCS GROUP INC | Financial Services | 2,607.0 | $544K | 0.07% | NEW | — | $208.73 | +7.0% |
| 118 | VTRS | VIATRIS INC | Healthcare | 42,413.0 | $528K | 0.06% | NEW | — | $12.45 | +39.9% |
| 119 | ANET | ARISTA NETWORKS INC | Technology | 4,000.0 | $524K | 0.06% | NEW | — | $131.03 | +57.0% |
| 120 | DOV | DOVER CORPORATION | Industrials | 2,600.0 | $508K | 0.06% | NEW | — | $195.24 | -3.8% |
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%