Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 444.0 | $55K | 0.01% | +333.0 | +300.0% | $124.17 | -0.9% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 439.0 | $51K | 0.01% | +100.0 | +29.5% | $116.67 | +47.0% |
| 23 | CIEN | CIENA CORPORATION | Technology | 80.0 | $39K | 0.01% | +10.0 | +14.3% | $490.56 | -17.3% |
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
Communication Services
27.1%
Technology
23.1%
Financial Services
17.5%
Healthcare
9.6%
Consumer Cyclical
6.2%
Industrials
6.1%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
1.4%
Basic Materials
1.2%