Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HONEYWELL INTERNATIONAL INC | — | 3,259.0 | $730K | 0.08% | NEW | — | $223.90 | — |
| 102 | DOW | DOW INC | Basic Materials | 26,494.0 | $725K | 0.08% | -1K | -5.3% | $27.36 | +2.4% |
| 103 | — | HONEYWELL AEROSPACE INC | — | 3,259.0 | $720K | 0.08% | NEW | — | $221.08 | — |
| 104 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,075.0 | $706K | 0.08% | — | — | $139.09 | -18.3% |
| 105 | DIS | WALT DISNEY CO | Communication Services | 7,275.0 | $700K | 0.08% | — | — | $96.25 | +10.3% |
| 106 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 15,000.0 | $688K | 0.08% | — | — | $45.90 | +3.7% |
| 107 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 5,100.0 | $682K | 0.08% | -800.0 | -13.6% | $133.76 | -31.8% |
| 108 | ANET | ARISTA NETWORKS INC | Technology | 4,000.0 | $680K | 0.08% | — | — | $169.88 | +21.6% |
| 109 | — | NOMURA EMERGING MARKETS FUND | — | 9,391.0 | $673K | 0.08% | — | — | $71.67 | — |
| 110 | VTRS | VIATRIS INC | Healthcare | 41,297.0 | $656K | 0.07% | -1K | -2.6% | $15.88 | +12.3% |
| 111 | GLW | CORNING INC | Technology | 2,410.0 | $616K | 0.07% | — | — | $255.43 | -38.7% |
| 112 | T | AT&T INC | Communication Services | 29,550.0 | $612K | 0.07% | -2K | -5.3% | $20.70 | +22.7% |
| 113 | SNAP | SNAP INC | Communication Services | 134,125.0 | $596K | 0.07% | -3K | -2.2% | $4.44 | +22.1% |
| 114 | CAT | CATERPILLAR INC | Industrials | 559.0 | $595K | 0.07% | +3.0 | +0.5% | $1064.90 | -22.8% |
| 115 | DOV | DOVER CORPORATION | Industrials | 2,600.0 | $583K | 0.07% | — | — | $224.28 | -14.4% |
| 116 | DTE | DTE ENERGY COMPANY | Utilities | 3,808.0 | $580K | 0.07% | — | — | $152.37 | -20.3% |
| 117 | V | VISA INC | Financial Services | 1,681.0 | $577K | 0.07% | -14.0 | -0.8% | $343.09 | +7.1% |
| 118 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,055.0 | $569K | 0.07% | — | — | $538.87 | -5.1% |
| 119 | VB | VANGUARD INDEX FUNDS | — | 1,865.0 | $565K | 0.07% | — | — | $303.12 | -4.4% |
| 120 | BK | BANK NEW YORK MELLON | Financial Services | 3,900.0 | $564K | 0.07% | — | — | $144.61 | -1.9% |
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%