Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MKC | MCCORMICK & CO INC NON-VOTING | Consumer Defensive | 100.0 | $7K | 0.00% | NEW | — | $68.11 | -31.7% |
| 402 | BP | BP P L C SPONSORED ADR | Energy | 176.0 | $6K | 0.00% | NEW | — | $34.73 | +15.6% |
| 403 | CROX | CROCS INC | Consumer Cyclical | 69.0 | $6K | 0.00% | NEW | — | $85.52 | +45.6% |
| 404 | VVV | VALVOLINE INC | Energy | 203.0 | $6K | 0.00% | NEW | — | $29.06 | +29.9% |
| 405 | HPQ | HP INC | Technology | 263.0 | $6K | 0.00% | NEW | — | $22.28 | +4.0% |
| 406 | NOK | NOKIA CORPORATION | Technology | 905.0 | $6K | 0.00% | NEW | — | $6.47 | +113.8% |
| 407 | FSLR | FIRST SOLAR INC | Energy | 22.0 | $6K | 0.00% | NEW | — | $261.23 | -2.5% |
| 408 | HP | HELMERICH & PAYNE INC | Energy | 200.0 | $6K | 0.00% | NEW | — | $28.68 | +24.8% |
| 409 | HRB | H & R BLOCK INC | Consumer Cyclical | 130.0 | $6K | 0.00% | NEW | — | $43.58 | -18.9% |
| 410 | TLT | ISHARES 20 PLUS YEAR TREASURY | — | 65.0 | $6K | 0.00% | NEW | — | $87.15 | -1.0% |
| 411 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 27.0 | $6K | 0.00% | NEW | — | $209.37 | +68.8% |
| 412 | DBC | INVESCO DB COMMODITY INDEX | Financial Services | 252.0 | $6K | 0.00% | NEW | — | $22.36 | +23.9% |
| 413 | — | TRANSAMERICA ASSET | — | 332.0 | $6K | 0.00% | NEW | — | $16.91 | — |
| 414 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 200.0 | $6K | 0.00% | NEW | — | $28.01 | +10.3% |
| 415 | BN | BROOKFIELD CORPORATION | Financial Services | 119.0 | $5K | 0.00% | NEW | — | $45.89 | -2.5% |
| 416 | TAN | INVESCO EXCHANGE TRADED FD TR | — | 110.0 | $5K | 0.00% | NEW | — | $49.12 | +18.8% |
| 417 | GTLS | CHART INDUSTRIES INC | Industrials | 23.0 | $5K | 0.00% | NEW | — | $206.22 | +0.3% |
| 418 | — | FORTINET INC | — | 58.0 | $5K | 0.00% | NEW | — | $79.41 | — |
| 419 | CMI | CUMMINS INC | Industrials | 9.0 | $5K | 0.00% | NEW | — | $510.44 | +40.6% |
| 420 | — | ARQ INC | — | 1,390.0 | $5K | 0.00% | NEW | — | $3.27 | — |
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
26.8%
Technology
23.6%
Financial Services
17.4%
Healthcare
9.8%
Industrials
6.1%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Energy
2.3%
Basic Materials
1.3%
Utilities
1.1%