Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | NUVERA COMMUNICATIONS INC | — | 9,600.0 | $166K | 0.02% | -750.0 | -7.2% | $17.30 | — |
| 202 | ROP | ROPER TECHNOLOGIES INC | Industrials | 485.0 | $164K | 0.02% | — | — | $338.39 | +16.5% |
| 203 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 6,000.0 | $163K | 0.02% | — | — | $27.11 | +17.9% |
| 204 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 532.0 | $156K | 0.02% | — | — | $293.18 | +3.4% |
| 205 | ADSK | AUTODESK INC | Technology | 800.0 | $156K | 0.02% | — | — | $194.42 | +26.9% |
| 206 | SHEL | SHELL PLC | Energy | 1,979.0 | $153K | 0.02% | -543.0 | -21.5% | $77.55 | +18.6% |
| 207 | GWW | W W GRAINGER INC | Industrials | 112.0 | $152K | 0.02% | -131.0 | -53.9% | $1360.40 | -3.4% |
| 208 | — | SOFTBANK GROUP CORP | — | 4,000.0 | $152K | 0.02% | +3K | +300.0% | $37.95 | — |
| 209 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 3,665.0 | $150K | 0.02% | -300.0 | -7.6% | $40.87 | +14.7% |
| 210 | — | JPMORGAN CHASE & CO | — | 8,000.0 | $150K | 0.02% | — | — | $18.72 | — |
| 211 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 300.0 | $149K | 0.02% | — | — | $496.73 | +6.3% |
| 212 | RDDT | REDDIT INC | Communication Services | 840.0 | $146K | 0.02% | — | — | $173.58 | -8.8% |
| 213 | ITA | ISHARES TRUST | — | 600.0 | $145K | 0.02% | — | — | $242.42 | +4.0% |
| 214 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 420.0 | $145K | 0.02% | — | — | $344.32 | +0.3% |
| 215 | SOLS | SOLSTICE ADVANCED MATERIALS | Basic Materials | 1,628.0 | $144K | 0.02% | — | — | $88.60 | -32.2% |
| 216 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,252.0 | $142K | 0.02% | — | — | $113.69 | -3.0% |
| 217 | TG | TREDEGAR CORPORATION | Industrials | 17,880.0 | $142K | 0.02% | — | — | $7.96 | +0.5% |
| 218 | EEM | ISHARES MSCI EMERGING MARKETS | — | 2,050.0 | $140K | 0.02% | — | — | $68.41 | -4.5% |
| 219 | VOO | VANGUARD S&P 500 ETF | — | 204.0 | $140K | 0.02% | — | — | $686.81 | +2.7% |
| 220 | STNE | STONECO LTD | Technology | 12,900.0 | $140K | 0.02% | — | — | $10.84 | -15.9% |
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
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%