Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STT | STATE STREET CORP | Financial Services | 2,500.0 | $424K | 0.05% | — | — | $169.60 | +6.9% |
| 142 | PNC | PNC FINANCIAL SVCS GROUP INC | Financial Services | 1,707.0 | $420K | 0.05% | -900.0 | -34.5% | $246.22 | -8.4% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $416K | 0.05% | — | — | $415.63 | -9.4% |
| 144 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 7,329.0 | $402K | 0.05% | — | — | $54.90 | -28.3% |
| 145 | ENB | ENBRIDGE INC | Energy | 7,194.0 | $390K | 0.04% | — | — | $54.21 | -13.8% |
| 146 | GSK | GSK PLC | Healthcare | 7,241.0 | $380K | 0.04% | — | — | $52.42 | -6.1% |
| 147 | — | GRUMA SAB DE CV | — | 25,600.0 | $360K | 0.04% | — | — | $14.05 | — |
| 148 | PINS | PINTEREST INC | Communication Services | 16,530.0 | $348K | 0.04% | -1K | -6.2% | $21.03 | -10.1% |
| 149 | BOX | BOX INC | Technology | 12,990.0 | $345K | 0.04% | -200.0 | -1.5% | $26.54 | +18.3% |
| 150 | NFLX | NETFLIX INC | Communication Services | 4,626.0 | $330K | 0.04% | +1K | +44.6% | $71.40 | -0.4% |
| 151 | WFC | WELLS FARGO & CO | Financial Services | 3,978.0 | $329K | 0.04% | — | — | $82.64 | +0.4% |
| 152 | MA | MASTERCARD INCORPORATED | Financial Services | 635.0 | $326K | 0.04% | — | — | $513.60 | +10.5% |
| 153 | WSBC | WESBANCO INC | Financial Services | 8,250.0 | $322K | 0.04% | — | — | $39.03 | -0.9% |
| 154 | GILD | GILEAD SCIENCES INC | Healthcare | 2,540.0 | $321K | 0.04% | — | — | $126.34 | +19.5% |
| 155 | BA | BOEING CO | Industrials | 1,476.0 | $320K | 0.04% | — | — | $216.47 | -8.5% |
| 156 | CRWV | COREWEAVE INC | Technology | 3,100.0 | $309K | 0.04% | -200.0 | -6.1% | $99.54 | -12.0% |
| 157 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 3,300.0 | $304K | 0.04% | — | — | $92.27 | +7.3% |
| 158 | CC | CHEMOURS COMPANY (THE) | Basic Materials | 14,460.0 | $297K | 0.03% | -200.0 | -1.4% | $20.52 | -29.5% |
| 159 | PHIN | PHINIA INC | Consumer Cyclical | 3,600.0 | $297K | 0.03% | — | — | $82.37 | -24.7% |
| 160 | DTM | DT MIDSTREAM INC | Energy | 2,009.0 | $295K | 0.03% | — | — | $146.74 | -16.7% |
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%