Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | F | FORD MOTOR CO | Consumer Cyclical | 1,985.0 | $26K | 0.00% | NEW | — | $13.12 | -5.6% |
| 322 | IMO | COMPAGNIE PETROLIERE IMPERIALE | Energy | 300.0 | $26K | 0.00% | NEW | — | $86.31 | +41.7% |
| 323 | — | ORANGE | — | 1,519.0 | $25K | 0.00% | NEW | — | $16.68 | — |
| 324 | AIR | AAR CORP | Industrials | 300.0 | $25K | 0.00% | NEW | — | $82.79 | +39.0% |
| 325 | APLD | APPLIED DIGITAL CORPORATION | Technology | 1,000.0 | $25K | 0.00% | NEW | — | $24.52 | +0.0% |
| 326 | PLD | PROLOGIS INC | Real Estate | 191.0 | $24K | 0.00% | NEW | — | $127.66 | +3.8% |
| 327 | SNY | SANOFI | Healthcare | 500.0 | $24K | 0.00% | NEW | — | $48.46 | -15.0% |
| 328 | SHOP | SHOPIFY INC | Technology | 150.0 | $24K | 0.00% | NEW | — | $160.97 | -10.5% |
| 329 | — | GROWTH FUND OF AMERICA (THE) | — | 300.0 | $24K | 0.00% | NEW | — | $80.46 | — |
| 330 | MET | METLIFE INC | Financial Services | 300.0 | $24K | 0.00% | NEW | — | $78.94 | +21.4% |
| 331 | — | MURATA MANUFACTURING CO LTD | — | 2,250.0 | $23K | 0.00% | NEW | — | $10.35 | — |
| 332 | — | FAIRFAX FINANCIAL HOLDINGS | — | 12.0 | $23K | 0.00% | NEW | — | $1908.00 | — |
| 333 | CMCSA | COMCAST CORP | Communication Services | 748.0 | $22K | 0.00% | NEW | — | $29.89 | -27.1% |
| 334 | MIDD | MIDDLEBY CORP | Industrials | 150.0 | $22K | 0.00% | NEW | — | $148.67 | -28.2% |
| 335 | OMC | OMNICOM GROUP INC | Communication Services | 276.0 | $22K | 0.00% | NEW | — | $80.75 | -7.0% |
| 336 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 500.0 | $22K | 0.00% | NEW | — | $43.30 | +34.6% |
| 337 | WS | WORTHINGTON STEEL INC | Basic Materials | 600.0 | $21K | 0.00% | NEW | — | $34.62 | +6.5% |
| 338 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 144.0 | $20K | 0.00% | NEW | — | $137.80 | -8.5% |
| 339 | XYL | XYLEM INC | Industrials | 144.0 | $20K | 0.00% | NEW | — | $136.18 | -25.9% |
| 340 | — | SHIN ETSU CHEMICAL CO LTD | — | 1,250.0 | $19K | 0.00% | NEW | — | $15.54 | — |
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%