Portfolio (Quarterly)
Guide ↗
MCMORGAN & CO LLC
· CIK 0001162695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES TR | — | 28,304.0 | $2.7M | 0.41% | NEW | — | $96.46 | +4.9% |
| 22 | YOU | CLEAR SECURE INC | Technology | 10,845.0 | $604K | 0.09% | NEW | — | $55.73 | -22.3% |
| 23 | SN | SHARKNINJA INC | Consumer Cyclical | 3,691.0 | $562K | 0.09% | NEW | — | $152.27 | +18.7% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 2,175.0 | $414K | 0.06% | NEW | — | $190.57 | -3.8% |
| 25 | CROX | CROCS INC | Consumer Cyclical | 3,014.0 | $364K | 0.06% | NEW | — | $120.64 | +1.2% |
| 26 | WSC | WILLSCOT MOBIL MINI HLDNG CO | Industrials | 11,557.0 | $334K | 0.05% | NEW | — | $28.86 | -23.3% |
| 27 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,070.0 | $327K | 0.05% | NEW | — | $53.95 | -21.8% |
| 28 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,710.0 | $302K | 0.05% | NEW | — | $28.24 | -5.5% |
| 29 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 7,661.0 | $291K | 0.04% | NEW | — | $37.98 | +0.3% |
| 30 | OEF | ISHARES TR | — | 740.0 | $271K | 0.04% | NEW | — | $365.87 | +3.3% |
| 31 | IIIV | I3 VERTICALS INC | Technology | 12,151.0 | $260K | 0.04% | NEW | — | $21.36 | -21.9% |
| 32 | VVV | VALVOLINE INC | Energy | 5,646.0 | $223K | 0.03% | NEW | — | $39.54 | -14.1% |
| 33 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,545.0 | $214K | 0.03% | NEW | — | $84.21 | -11.4% |
| 34 | FC | FRANKLIN COVEY CO | Industrials | 8,519.0 | $209K | 0.03% | NEW | — | $24.53 | -17.3% |
| 35 | BV | BRIGHTVIEW HLDGS INC | Industrials | 12,415.0 | $176K | 0.03% | NEW | — | $14.17 | -20.3% |
| 36 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 33,688.0 | $174K | 0.03% | NEW | — | $5.16 | +44.6% |
| 37 | THRY | THRYV HLDGS INC | Communication Services | 20,846.0 | $82K | 0.01% | NEW | — | $3.94 | -47.2% |
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
Financial Services
67.1%
Consumer Cyclical
14.1%
Technology
8.3%
Industrials
8.1%
Energy
1.8%
Communication Services
0.7%