Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BROOKFIELD PPTY PFD L P | — | 57.0 | $884.0 | — | — | — | $15.51 | — |
| 482 | — | BROOKFIELD ASSET MANAGEMENT | — | 19.0 | $852.0 | — | — | — | $44.84 | — |
| 483 | GIL | VETEMENTS DE SPORT GILDAN INC | Consumer Cyclical | 15.0 | $774.0 | — | — | — | $51.60 | -21.3% |
| 484 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 28.0 | $745.0 | — | — | — | $26.61 | -11.1% |
| 485 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7.0 | $713.0 | — | — | — | $101.86 | -1.1% |
| 486 | EMBC | EMBECTA CORP | Healthcare | 215.0 | $701.0 | — | — | — | $3.26 | +72.4% |
| 487 | — | ROBINHOOD VENTURES FUND I | — | 20.0 | $656.0 | — | NEW | — | $32.80 | — |
| 488 | JOBY | JOBY AVIATION INC | Industrials | 70.0 | $624.0 | — | — | — | $8.91 | -29.3% |
| 489 | VVX | V2X INC | Industrials | 8.0 | $596.0 | — | — | — | $74.50 | +2.3% |
| 490 | KHC | KRAFT HEINZ COMPANY (THE) | Consumer Defensive | 25.0 | $591.0 | — | -66.0 | -72.5% | $23.64 | +0.9% |
| 491 | — | FEDERAL NATIONAL MORTGAGE | — | 43.0 | $280.0 | — | — | — | $6.51 | — |
| 492 | ADNT | ADIENT PLC | Consumer Cyclical | 15.0 | $276.0 | — | — | — | $18.40 | -7.6% |
| 493 | TDC | TERADATA CORP | Technology | 7.0 | $243.0 | — | — | — | $34.71 | -15.1% |
| 494 | — | QVC GROUP INC | — | 43.0 | $221.0 | — | -3.0 | -6.5% | $5.14 | — |
| 495 | POST | POST HOLDINGS INC | Consumer Defensive | 2.0 | $177.0 | — | — | — | $88.50 | -16.2% |
| 496 | PPL | PPL CORPORATION | Utilities | 4.0 | $145.0 | — | — | — | $36.25 | -11.8% |
| 497 | NATL | NCR ATLEOS CORPORATION | Technology | 3.0 | $130.0 | — | — | — | $43.33 | +6.0% |
| 498 | XRX | XEROX HOLDINGS CORPORATION | Technology | 40.0 | $125.0 | — | — | — | $3.12 | +6.4% |
| 499 | FTRE | FORTREA HOLDINGS INC | Healthcare | 6.0 | $104.0 | — | — | — | $17.33 | +15.5% |
| 500 | GRPN | GROUPON INC | Communication Services | 3.0 | $72.0 | — | — | — | $24.00 | -13.0% |
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%