Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KBH | KB HOME | Consumer Cyclical | 33.0 | $2K | — | — | — | $62.58 | -23.9% |
| 462 | MOS | MOSAIC COMPANY | Basic Materials | 95.0 | $2K | — | — | — | $21.19 | +11.8% |
| 463 | AEHR | AEHR TEST SYSTEMS | Technology | 20.0 | $2K | — | NEW | — | $96.05 | +1.4% |
| 464 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 27.0 | $2K | — | — | — | $63.30 | -15.5% |
| 465 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | — | — | — | $280.00 | +10.3% |
| 466 | NPWR | NET POWER INC | Industrials | 1,000.0 | $2K | — | — | — | $1.67 | -2.4% |
| 467 | FSLY | FASTLY INC | Technology | 89.0 | $2K | — | — | — | $18.36 | +45.3% |
| 468 | RKT | ROCKET COMPANIES INC | Financial Services | 100.0 | $2K | — | — | — | $15.75 | -24.3% |
| 469 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 300.0 | $1K | — | — | — | $4.93 | +14.6% |
| 470 | NKE | NIKE INC | Consumer Cyclical | 35.0 | $1K | — | — | — | $41.06 | -12.3% |
| 471 | — | BOND FUND OF AMERICA (THE) | — | 113.0 | $1K | — | — | — | $11.31 | — |
| 472 | SANM | SANMINA CORPORATION | Technology | 5.0 | $1K | — | — | — | $253.00 | -12.3% |
| 473 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 16.0 | $1K | — | — | — | $77.06 | +4.6% |
| 474 | BBW | BUILD A BEAR WORKSHOP INC | Consumer Cyclical | 40.0 | $1K | — | — | — | $30.60 | -18.0% |
| 475 | NWSA | NEWS CORPORATION | Communication Services | 48.0 | $1K | — | — | — | $24.83 | +14.5% |
| 476 | VFC | VF CORPORATION | Consumer Cyclical | 71.0 | $1K | — | — | — | $16.68 | -17.9% |
| 477 | — | INSTALLED BUILDING PRODUCTS | — | 5.0 | $1K | — | — | — | $229.80 | — |
| 478 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28.0 | $1K | — | NEW | — | $36.00 | -6.9% |
| 479 | ACHR | ARCHER AVIATION INC | Industrials | 200.0 | $946.0 | — | — | — | $4.73 | +20.7% |
| 480 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 22.0 | $909.0 | — | — | — | $41.32 | +18.3% |
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%