Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALB | ALBEMARLE CORPORATION | Basic Materials | 19,661.0 | $2.7M | 0.30% | -2K | -7.1% | $135.03 | -0.3% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 28,222.0 | $2.2M | 0.25% | -630.0 | -2.2% | $78.23 | +19.6% |
| 23 | MMM | 3M COMPANY | Industrials | 11,983.0 | $1.9M | 0.22% | -278.0 | -2.3% | $161.91 | +12.4% |
| 24 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 46,507.0 | $1.8M | 0.21% | -733.0 | -1.6% | $38.73 | +53.0% |
| 25 | VBK | VANGUARD INDEX FUNDS | — | 4,174.0 | $1.5M | 0.17% | -150.0 | -3.5% | $365.70 | -1.3% |
| 26 | C | CITIGROUP INC | Financial Services | 10,504.0 | $1.5M | 0.17% | -115.0 | -1.1% | $139.96 | -2.4% |
| 27 | GIS | GENERAL MILLS INC | Consumer Defensive | 40,422.0 | $1.4M | 0.16% | -950.0 | -2.3% | $34.80 | +13.0% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,624.0 | $1.3M | 0.15% | -300.0 | -7.7% | $352.68 | -1.8% |
| 29 | VZ | VERIZON COMMUNICATIONS | Communication Services | 27,484.0 | $1.2M | 0.13% | -400.0 | -1.4% | $42.34 | +16.0% |
| 30 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 14,703.0 | $1.1M | 0.13% | -160.0 | -1.1% | $76.43 | -4.3% |
| 31 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,820.0 | $1.1M | 0.12% | -540.0 | -7.3% | $159.86 | -8.6% |
| 32 | — | BLOCK INC | — | 13,654.0 | $1.0M | 0.12% | -360.0 | -2.6% | $76.00 | — |
| 33 | CLX | CLOROX CO | Consumer Defensive | 9,711.0 | $927K | 0.11% | -1K | -9.3% | $95.44 | +13.1% |
| 34 | — | LORD ABBETT U S GOVERNMENT | — | 860,265.0 | $860K | 0.10% | -1.2M | -58.7% | $1.00 | — |
| 35 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,687.0 | $748K | 0.09% | -465.0 | -5.1% | $86.09 | +17.2% |
| 36 | DOW | DOW INC | Basic Materials | 26,494.0 | $725K | 0.08% | -1K | -5.3% | $27.36 | +16.9% |
| 37 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 5,100.0 | $682K | 0.08% | -800.0 | -13.6% | $133.76 | -33.0% |
| 38 | VTRS | VIATRIS INC | Healthcare | 41,297.0 | $656K | 0.07% | -1K | -2.6% | $15.88 | +3.9% |
| 39 | T | AT&T INC | Communication Services | 29,550.0 | $612K | 0.07% | -2K | -5.3% | $20.70 | +21.2% |
| 40 | SNAP | SNAP INC | Communication Services | 134,125.0 | $596K | 0.07% | -3K | -2.2% | $4.44 | +13.4% |
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%