Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JCI | JOHNSON CONTROLS | Industrials | 1,629.0 | $195K | 0.02% | NEW | — | $119.75 | +25.4% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,300.0 | $194K | 0.02% | NEW | — | $84.21 | +12.6% |
| 183 | RDDT | REDDIT INC | Communication Services | 840.0 | $193K | 0.02% | NEW | — | $229.87 | -34.8% |
| 184 | — | ORSTED A S | — | 30,000.0 | $192K | 0.02% | NEW | — | $6.41 | — |
| 185 | SYY | SYSCO CORP | Consumer Defensive | 2,600.0 | $192K | 0.02% | NEW | — | $73.69 | +6.5% |
| 186 | STNE | STONECO LTD | Technology | 12,900.0 | $191K | 0.02% | NEW | — | $14.79 | -37.1% |
| 187 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 3,965.0 | $189K | 0.02% | NEW | — | $47.74 | -15.2% |
| 188 | SHEL | SHELL PLC | Energy | 2,522.0 | $185K | 0.02% | NEW | — | $73.48 | +30.3% |
| 189 | TJX | TJX COMPANIES INC NEW | Consumer Cyclical | 1,200.0 | $184K | 0.02% | NEW | — | $153.61 | -15.3% |
| 190 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 625.0 | $181K | 0.02% | NEW | — | $290.06 | +25.2% |
| 191 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 3,122.0 | $179K | 0.02% | NEW | — | $57.49 | +41.1% |
| 192 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 6,000.0 | $177K | 0.02% | NEW | — | $29.48 | +11.7% |
| 193 | PH | PARKER HANNIFIN CORP | Industrials | 200.0 | $176K | 0.02% | NEW | — | $878.96 | +11.3% |
| 194 | CC | CHEMOURS COMPANY (THE) | Basic Materials | 14,660.0 | $173K | 0.02% | NEW | — | $11.79 | +22.6% |
| 195 | CHE | CHEMED CORPORATION | Healthcare | 400.0 | $171K | 0.02% | NEW | — | $427.86 | +19.7% |
| 196 | SRE | SEMPRA | Utilities | 1,900.0 | $168K | 0.02% | NEW | — | $88.29 | -11.7% |
| 197 | MPC | MARATHON PETE CORP | Energy | 1,000.0 | $163K | 0.02% | NEW | — | $162.63 | +142.0% |
| 198 | — | VANGUARD INDEX TR | — | 979.0 | $160K | 0.02% | NEW | — | $163.25 | — |
| 199 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 400.0 | $157K | 0.02% | NEW | — | $393.30 | -35.9% |
| 200 | — | JPMORGAN CHASE & CO | — | 8,000.0 | $157K | 0.02% | NEW | — | $19.64 | — |
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
Technology
25.4%
Communication Services
21.2%
Financial Services
18.7%
Healthcare
10.5%
Industrials
6.6%
Consumer Cyclical
6.6%
Consumer Defensive
6.0%
Energy
2.4%
Basic Materials
1.4%
Utilities
1.2%