Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 23.0 | $6K | 0.00% | — | — | $279.87 | -5.0% |
| 422 | CMI | CUMMINS INC | Industrials | 9.0 | $6K | 0.00% | — | — | $713.22 | -26.9% |
| 423 | — | TRANSAMERICA ASSET | — | 332.0 | $6K | 0.00% | — | — | $18.56 | — |
| 424 | IESC | IES HOLDINGS INC | Industrials | 8.0 | $6K | 0.00% | NEW | — | $734.62 | -56.4% |
| 425 | TLT | ISHARES 20 PLUS YEAR TREASURY | — | 65.0 | $6K | 0.00% | — | — | $86.42 | -8.1% |
| 426 | COHR | COHERENT CORP | Technology | 14.0 | $6K | 0.00% | NEW | — | $394.50 | -26.3% |
| 427 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 29.0 | $5K | 0.00% | — | — | $189.45 | -38.7% |
| 428 | CABO | CABLE ONE INC | Communication Services | 100.0 | $5K | 0.00% | — | — | $53.11 | -70.6% |
| 429 | ODFL | OLD DOMINION FREIGHT LINES INC | Industrials | 24.0 | $5K | 0.00% | — | — | $216.58 | -19.2% |
| 430 | FSLR | FIRST SOLAR INC | Energy | 22.0 | $5K | 0.00% | — | — | $235.95 | -27.0% |
| 431 | — | OUTFRONT MEDIA INC | — | 157.0 | $5K | 0.00% | — | — | $32.76 | — |
| 432 | BN | BROOKFIELD CORPORATION | Financial Services | 119.0 | $5K | 0.00% | — | — | $42.59 | -14.0% |
| 433 | MKC | MCCORMICK & CO INC NON-VOTING | Consumer Defensive | 100.0 | $5K | 0.00% | — | — | $50.42 | -5.2% |
| 434 | FOXA | FOX CORPORATION | Communication Services | 95.0 | $5K | 0.00% | — | — | $52.16 | +22.4% |
| 435 | HRB | H & R BLOCK INC | Consumer Cyclical | 130.0 | $5K | 0.00% | — | — | $38.08 | +11.9% |
| 436 | ASH | ASHLAND INC | Basic Materials | 74.0 | $5K | 0.00% | — | — | $65.89 | +4.9% |
| 437 | GTLS | CHART INDUSTRIES INC | Industrials | 23.0 | $5K | 0.00% | — | — | $208.96 | +0.5% |
| 438 | VOD | VODAFONE GROUP PLC | Communication Services | 357.0 | $5K | 0.00% | -238.0 | -40.0% | $13.22 | +24.7% |
| 439 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14.0 | $4K | — | — | — | $290.57 | -18.1% |
| 440 | BYD | BOYD GAMING CORP | Consumer Cyclical | 46.0 | $4K | — | — | — | $88.33 | -18.7% |
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%