Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 120.0 | $67.0 | — | — | — | $0.56 | -5.5% |
| 502 | VYX | NCR VOYIX CORPORATION | Technology | 7.0 | $57.0 | — | — | — | $8.14 | -13.2% |
| 503 | MVIS | MICROVISION INC DEL | Technology | 161.0 | $53.0 | — | — | — | $0.33 | +398.2% |
| 504 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2.0 | $26.0 | — | — | — | $13.00 | -40.8% |
| 505 | CNDT | CONDUENT INCORPORATED | Technology | 16.0 | $23.0 | — | — | — | $1.44 | +13.4% |
| 506 | — | WTS XEROX HOLDINGS | — | 20.0 | $5.0 | — | NEW | — | $0.25 | — |
| 507 | QVCGA | QVC GROUP INC | Consumer Cyclical | 6.0 | $1.0 | — | -2.0 | -25.0% | $0.17 | +104.0% |
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%