Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 1,681.0 | $577K | 0.07% | -14.0 | -0.8% | $343.09 | +7.1% |
| 42 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 7,828.0 | $501K | 0.06% | -45.0 | -0.6% | $64.01 | +4.1% |
| 43 | BDX | BECTON DICKINSON & CO | Healthcare | 3,105.0 | $470K | 0.05% | -83.0 | -2.6% | $151.33 | +21.5% |
| 44 | PNC | PNC FINANCIAL SVCS GROUP INC | Financial Services | 1,707.0 | $420K | 0.05% | -900.0 | -34.5% | $246.22 | -8.4% |
| 45 | PINS | PINTEREST INC | Communication Services | 16,530.0 | $348K | 0.04% | -1K | -6.2% | $21.03 | -10.1% |
| 46 | BOX | BOX INC | Technology | 12,990.0 | $345K | 0.04% | -200.0 | -1.5% | $26.54 | +18.3% |
| 47 | CRWV | COREWEAVE INC | Technology | 3,100.0 | $309K | 0.04% | -200.0 | -6.1% | $99.54 | -12.0% |
| 48 | CC | CHEMOURS COMPANY (THE) | Basic Materials | 14,460.0 | $297K | 0.03% | -200.0 | -1.4% | $20.52 | -29.5% |
| 49 | SLB | SLB LIMITED | Energy | 6,234.0 | $290K | 0.03% | -750.0 | -10.7% | $46.49 | +10.9% |
| 50 | WY | WEYERHAEUSER CO | Real Estate | 11,736.0 | $281K | 0.03% | -4K | -25.6% | $23.94 | -16.4% |
| 51 | SOLV | SOLVENTUM CORPORATION | Healthcare | 3,118.0 | $241K | 0.03% | -69.0 | -2.2% | $77.15 | +16.1% |
| 52 | NSC | NORFOLK SOUTHERN CORP | Industrials | 700.0 | $220K | 0.03% | -300.0 | -30.0% | $314.59 | -0.5% |
| 53 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 620.0 | $205K | 0.02% | -5.0 | -0.8% | $330.12 | +10.0% |
| 54 | APA | APA CORPORATION | Energy | 5,250.0 | $171K | 0.02% | -200.0 | -3.7% | $32.57 | +31.2% |
| 55 | — | NUVERA COMMUNICATIONS INC | — | 9,600.0 | $166K | 0.02% | -750.0 | -7.2% | $17.30 | — |
| 56 | SHEL | SHELL PLC | Energy | 1,979.0 | $153K | 0.02% | -543.0 | -21.5% | $77.55 | +23.5% |
| 57 | GWW | W W GRAINGER INC | Industrials | 112.0 | $152K | 0.02% | -131.0 | -53.9% | $1360.40 | -8.6% |
| 58 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 3,665.0 | $150K | 0.02% | -300.0 | -7.6% | $40.87 | -1.0% |
| 59 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,103.0 | $109K | 0.01% | -120.0 | -2.8% | $26.66 | +15.8% |
| 60 | — | ETSY INC | — | 1,400.0 | $105K | 0.01% | -200.0 | -12.5% | $75.33 | — |
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
25.0%
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%