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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFX | TELEFLEX INC | Healthcare | 784.0 | $99K | 0.01% | -416.0 | -34.7% | $126.76 | -3.7% |
| 62 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 2,076.0 | $85K | 0.01% | -700.0 | -25.2% | $40.92 | -7.8% |
| 63 | MBC | MASTERBRAND INC | Consumer Cyclical | 7,329.0 | $75K | 0.01% | -334.0 | -4.4% | $10.29 | -29.7% |
| 64 | DOCS | DOXIMITY INC | Healthcare | 1,950.0 | $40K | 0.01% | -200.0 | -9.3% | $20.74 | +27.0% |
| 65 | KD | KYNDRYL HOLDINGS INC | Technology | 2,752.0 | $31K | 0.00% | -60.0 | -2.1% | $11.31 | +2.6% |
| 66 | COTY | COTY INC | Consumer Defensive | 12,396.0 | $27K | 0.00% | -3K | -20.4% | $2.16 | +22.7% |
| 67 | AVNS | AVANOS MEDICAL INC | Healthcare | 683.0 | $17K | 0.00% | -167.0 | -19.6% | $24.88 | +0.4% |
| 68 | OGN | ORGANON & CO | Healthcare | 1,250.0 | $17K | 0.00% | -247.0 | -16.5% | $13.54 | +1.4% |
| 69 | VOD | VODAFONE GROUP PLC | Communication Services | 357.0 | $5K | 0.00% | -238.0 | -40.0% | $13.22 | +25.7% |
| 70 | KHC | KRAFT HEINZ COMPANY (THE) | Consumer Defensive | 25.0 | $591.0 | — | -66.0 | -72.5% | $23.64 | -0.0% |
| 71 | — | QVC GROUP INC | — | 43.0 | $221.0 | — | -3.0 | -6.5% | $5.14 | — |
| 72 | QVCGA | QVC GROUP INC | Consumer Cyclical | 6.0 | $1.0 | — | -2.0 | -25.0% | $0.17 | +104.0% |
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%