Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IESC | IES HOLDINGS INC | Industrials | 8.0 | $6K | 0.00% | NEW | — | $734.62 | +0.6% |
| 22 | COHR | COHERENT CORP | Technology | 14.0 | $6K | 0.00% | NEW | — | $394.50 | -22.3% |
| 23 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2.0 | $4K | — | NEW | — | $1982.00 | -12.3% |
| 24 | DRAM | ROUNDHILL ETF TR | — | 50.0 | $4K | — | NEW | — | $73.86 | -25.4% |
| 25 | VRT | VERTIV HOLDINGS LLC | Industrials | 10.0 | $3K | — | NEW | — | $334.80 | -18.6% |
| 26 | USAR | USA RARE EARTH INC | Basic Materials | 100.0 | $2K | — | NEW | — | $21.58 | -14.2% |
| 27 | AEHR | AEHR TEST SYSTEMS | Technology | 20.0 | $2K | — | NEW | — | $96.05 | +28.3% |
| 28 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28.0 | $1K | — | NEW | — | $36.00 | +9.7% |
| 29 | — | ROBINHOOD VENTURES FUND I | — | 20.0 | $656.0 | — | NEW | — | $32.80 | — |
| 30 | — | WTS XEROX HOLDINGS | — | 20.0 | $5.0 | — | NEW | — | $0.25 | — |
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%