Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 29.0 | $2K | — | NEW | — | $80.34 | +54.3% |
| 442 | MOS | MOSAIC COMPANY | Basic Materials | 95.0 | $2K | — | NEW | — | $24.09 | -7.7% |
| 443 | NPWR | NET POWER INC | Industrials | 1,000.0 | $2K | — | NEW | — | $2.28 | -31.6% |
| 444 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 20.0 | $2K | — | NEW | — | $113.10 | +3.0% |
| 445 | NKE | NIKE INC | Consumer Cyclical | 35.0 | $2K | — | NEW | — | $63.71 | -42.9% |
| 446 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 35.0 | $2K | — | NEW | — | $63.40 | +38.2% |
| 447 | ASIX | ADVANSIX INC | Basic Materials | 128.0 | $2K | — | NEW | — | $17.30 | -8.8% |
| 448 | KHC | KRAFT HEINZ COMPANY (THE) | Consumer Defensive | 91.0 | $2K | — | NEW | — | $24.25 | -2.9% |
| 449 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 300.0 | $2K | — | NEW | — | $6.95 | -17.0% |
| 450 | SAIA | SAIA INC | Industrials | 6.0 | $2K | — | NEW | — | $326.50 | +1.1% |
| 451 | RKT | ROCKET COMPANIES INC | Financial Services | 100.0 | $2K | — | NEW | — | $19.36 | -39.9% |
| 452 | KBH | KB HOME | Consumer Cyclical | 33.0 | $2K | — | NEW | — | $56.42 | -15.1% |
| 453 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 27.0 | $2K | — | NEW | — | $64.78 | -19.7% |
| 454 | EVC | ENTRAVISION COMMUNICATIONS | Communication Services | 572.0 | $2K | — | NEW | — | $2.93 | +148.5% |
| 455 | FOR | FORESTAR GROUP INC | Real Estate | 66.0 | $2K | — | NEW | — | $24.64 | +6.7% |
| 456 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | — | NEW | — | $250.83 | +23.4% |
| 457 | ACHR | ARCHER AVIATION INC | Industrials | 200.0 | $2K | — | NEW | — | $7.52 | -30.9% |
| 458 | VLO | VALERO ENERGY CORP NEW | Energy | 9.0 | $1K | — | NEW | — | $162.78 | +139.3% |
| 459 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $81.31 | -0.8% |
| 460 | — | BOND FUND OF AMERICA (THE) | — | 113.0 | $1K | — | NEW | — | $11.50 | — |
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%