Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 21,238.0 | $3.3M | 0.38% | — | — | $156.42 | +52.3% |
| 42 | AMP | AMERIPRISE FINL INC | Financial Services | 7,150.0 | $3.3M | 0.38% | — | — | $458.76 | +7.2% |
| 43 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42,592.0 | $3.2M | 0.37% | — | — | $76.05 | -6.3% |
| 44 | Q | QNITY ELECTRONICS INC | Technology | 18,762.0 | $3.1M | 0.35% | -290.0 | -1.5% | $163.31 | -23.9% |
| 45 | — | RBC FDS TR | — | 3,046,707.0 | $3.0M | 0.35% | +2.0M | +190.2% | $1.00 | — |
| 46 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 42,260.0 | $3.0M | 0.35% | -3K | -5.7% | $71.60 | -6.9% |
| 47 | KMB | KIMBERLY CLARK CORPORATION | Consumer Defensive | 27,033.0 | $3.0M | 0.34% | -3K | -10.0% | $109.77 | -11.7% |
| 48 | FTEC | FIDELITY COVINGTON TR | — | 10,020.0 | $2.9M | 0.33% | — | — | $285.58 | +5.6% |
| 49 | ALB | ALBEMARLE CORPORATION | Basic Materials | 19,661.0 | $2.7M | 0.30% | -2K | -7.1% | $135.03 | -19.4% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 30,061.0 | $2.6M | 0.30% | — | — | $87.77 | -14.0% |
| 51 | CB | CHUBB LTD | Financial Services | 6,486.0 | $2.2M | 0.25% | — | — | $340.74 | -1.9% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 28,222.0 | $2.2M | 0.25% | -630.0 | -2.2% | $78.23 | +11.5% |
| 53 | NVDA | NVIDIA CORP | Technology | 10,912.0 | $2.2M | 0.25% | +3K | +44.5% | $200.09 | +12.5% |
| 54 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,880.0 | $2.0M | 0.23% | — | — | $206.01 | +0.0% |
| 55 | AMGN | AMGEN INC | Healthcare | 5,530.0 | $2.0M | 0.23% | — | — | $362.12 | +12.1% |
| 56 | MMM | 3M COMPANY | Industrials | 11,983.0 | $1.9M | 0.22% | -278.0 | -2.3% | $161.91 | +4.3% |
| 57 | HUM | HUMANA INC | Healthcare | 4,816.0 | $1.9M | 0.22% | — | — | $397.22 | -1.4% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,943.0 | $1.9M | 0.22% | — | — | $270.31 | -12.4% |
| 59 | UNP | UNION PACIFIC CORP | Industrials | 6,764.0 | $1.8M | 0.21% | — | — | $272.00 | +0.7% |
| 60 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 46,507.0 | $1.8M | 0.21% | -733.0 | -1.6% | $38.73 | +47.9% |
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%