Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | INSTALLED BUILDING PRODUCTS | — | 5.0 | $1K | — | NEW | — | $259.40 | — |
| 462 | VFC | VF CORPORATION | Consumer Cyclical | 71.0 | $1K | — | NEW | — | $18.08 | -3.7% |
| 463 | NWSA | NEWS CORPORATION | Communication Services | 48.0 | $1K | — | NEW | — | $26.12 | +1.5% |
| 464 | — | BROOKFIELD ASSET MANAGEMENT | — | 19.0 | $995.0 | — | NEW | — | $52.37 | — |
| 465 | GIL | VETEMENTS DE SPORT GILDAN INC | Consumer Cyclical | 15.0 | $937.0 | — | NEW | — | $62.47 | -2.1% |
| 466 | JOBY | JOBY AVIATION INC | Industrials | 70.0 | $924.0 | — | NEW | — | $13.20 | -6.8% |
| 467 | FSLY | FASTLY INC | Technology | 89.0 | $906.0 | — | NEW | — | $10.18 | +66.4% |
| 468 | — | BROOKFIELD PPTY PFD L P | — | 57.0 | $884.0 | — | NEW | — | $15.51 | — |
| 469 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 22.0 | $806.0 | — | NEW | — | $36.64 | +20.4% |
| 470 | SANM | SANMINA CORPORATION | Technology | 5.0 | $750.0 | — | NEW | — | $150.00 | +75.5% |
| 471 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 28.0 | $554.0 | — | NEW | — | $19.79 | +23.8% |
| 472 | — | FEDERAL NATIONAL MORTGAGE | — | 43.0 | $461.0 | — | NEW | — | $10.72 | — |
| 473 | VVX | V2X INC | Industrials | 8.0 | $436.0 | — | NEW | — | $54.50 | +41.9% |
| 474 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7.0 | $404.0 | — | NEW | — | $57.71 | +45.8% |
| 475 | RMR | RMR GROUP INC (THE) | Real Estate | 24.0 | $358.0 | — | NEW | — | $14.92 | +36.8% |
| 476 | ADNT | ADIENT PLC | Consumer Cyclical | 15.0 | $288.0 | — | NEW | — | $19.20 | +23.6% |
| 477 | TDC | TERADATA CORP | Technology | 7.0 | $213.0 | — | NEW | — | $30.43 | +3.9% |
| 478 | POST | POST HOLDINGS INC | Consumer Defensive | 2.0 | $198.0 | — | NEW | — | $99.00 | -2.7% |
| 479 | — | QVC GROUP INC | — | 46.0 | $167.0 | — | NEW | — | $3.63 | — |
| 480 | PPL | PPL CORPORATION | Utilities | 4.0 | $140.0 | — | NEW | — | $35.00 | +0.9% |
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%