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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PNR | PENTAIR PLC | Industrials | 125.0 | $10K | 0.00% | — | — | $76.66 | -30.8% |
| 402 | RITM | RITHM CAPITAL CORP | Real Estate | 980.0 | $9K | 0.00% | — | — | $9.39 | -2.9% |
| 403 | FTV | FORTIVE CORPORATION | Technology | 150.0 | $9K | 0.00% | — | — | $61.09 | -9.3% |
| 404 | — | EUPAC FD | — | 141.0 | $9K | 0.00% | — | — | $63.54 | — |
| 405 | — | FORTINET INC | — | 58.0 | $9K | 0.00% | — | — | $153.62 | — |
| 406 | GDL | GDL FUND | Financial Services | 1,000.0 | $8K | 0.00% | — | — | $8.47 | -0.9% |
| 407 | CROX | CROCS INC | Consumer Cyclical | 69.0 | $8K | 0.00% | — | — | $120.64 | +2.3% |
| 408 | VVV | VALVOLINE INC | Energy | 203.0 | $8K | 0.00% | — | — | $39.54 | -28.3% |
| 409 | — | VANGUARD SPECIALIZED PORTF | — | 59.0 | $8K | 0.00% | — | — | $135.71 | — |
| 410 | QSR | RESTAURANT BRANDS | Consumer Cyclical | 110.0 | $8K | 0.00% | — | — | $72.51 | -2.2% |
| 411 | AMKR | AMKOR TECHNOLOGY INC | Technology | 90.0 | $8K | 0.00% | — | — | $86.23 | -38.9% |
| 412 | TMUS | T MOBILE US INC | Communication Services | 46.0 | $8K | 0.00% | — | — | $167.74 | -1.4% |
| 413 | ALC | ALCON INC | Healthcare | 113.0 | $8K | 0.00% | — | — | $67.10 | -3.8% |
| 414 | EVC | ENTRAVISION COMMUNICATIONS | Communication Services | 572.0 | $7K | 0.00% | — | — | $13.04 | -40.2% |
| 415 | — | MFS RESEARCH FUND-CL A | — | 124.0 | $7K | 0.00% | — | — | $59.60 | — |
| 416 | DBC | INVESCO DB COMMODITY INDEX | Financial Services | 252.0 | $7K | 0.00% | — | — | $26.66 | +24.5% |
| 417 | HP | HELMERICH & PAYNE INC | Energy | 200.0 | $7K | 0.00% | — | — | $32.74 | +21.6% |
| 418 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 200.0 | $7K | 0.00% | — | — | $32.73 | -5.7% |
| 419 | TAN | INVESCO EXCHANGE TRADED FD TR | — | 110.0 | $7K | 0.00% | — | — | $59.15 | -26.5% |
| 420 | BP | BP P L C SPONSORED ADR | Energy | 176.0 | $7K | 0.00% | — | — | $36.95 | +20.2% |
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%