Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FITB | FIFTH THIRD BANCORP | Financial Services | 166,147.0 | $9.4M | 1.07% | NEW | — | $56.37 | +1.2% |
| 2 | — | DUPONT DE NEMOURS INC | — | 12,540.0 | $1.7M | 0.20% | NEW | — | $135.64 | — |
| 3 | — | PINNACLE FINANCIAL PARTNERS | — | 9,750.0 | $984K | 0.11% | NEW | — | $100.88 | — |
| 4 | — | HONEYWELL INTERNATIONAL INC | — | 3,259.0 | $730K | 0.08% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 3,259.0 | $720K | 0.08% | NEW | — | $221.08 | — |
| 6 | — | FIDELITY SMALL CAP GROWTH FD | — | 4,907.0 | $219K | 0.03% | NEW | — | $44.62 | — |
| 7 | VUG | VANGUARD INDEX FUNDS | — | 2,400.0 | $207K | 0.02% | NEW | — | $86.14 | +2.3% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 616.0 | $117K | 0.01% | NEW | — | $189.62 | -15.5% |
| 9 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 100.0 | $96K | 0.01% | NEW | — | $965.00 | -5.4% |
| 10 | — | TOPBUILD CORP | — | 154.0 | $55K | 0.01% | NEW | — | $358.94 | — |
| 11 | — | TOTO LTD | — | 1,000.0 | $53K | 0.01% | NEW | — | $52.98 | — |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 100.0 | $43K | 0.01% | NEW | — | $431.46 | +7.2% |
| 13 | — | SPACE EXPLORATION TECHNOLOGIES | — | 150.0 | $26K | 0.00% | NEW | — | $170.86 | — |
| 14 | — | FAST RETAILING CO LTD | — | 500.0 | $25K | 0.00% | NEW | — | $50.95 | — |
| 15 | — | MITSUBISHI HEAVY INDS LTD | — | 1,000.0 | $23K | 0.00% | NEW | — | $22.75 | — |
| 16 | — | AJINOMOTO CO INC | — | 500.0 | $18K | 0.00% | NEW | — | $36.14 | — |
| 17 | — | KIOXIA HLDGS CORP | — | 300.0 | $17K | 0.00% | NEW | — | $55.18 | — |
| 18 | SN | SHARKNINJA INC | Consumer Cyclical | 100.0 | $15K | 0.00% | NEW | — | $152.27 | +19.8% |
| 19 | SMCI | SUPER MICRO COMPUTER INC | Technology | 500.0 | $15K | 0.00% | NEW | — | $29.33 | +27.4% |
| 20 | — | FEDEX FREIGHT HOLDING COMPANY | — | 87.0 | $13K | 0.00% | NEW | — | $151.00 | — |
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%