Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LNC | LINCOLN NATIONAL CORP-IND | Financial Services | 2,800.0 | $125K | 0.01% | NEW | — | $44.53 | -6.4% |
| 222 | AN | AUTONATION INC DEL | Consumer Cyclical | 600.0 | $124K | 0.01% | NEW | — | $206.48 | -19.1% |
| 223 | — | MORGAN STANLEY | — | 7,000.0 | $123K | 0.01% | NEW | — | $17.64 | — |
| 224 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,223.0 | $122K | 0.01% | NEW | — | $28.82 | +7.1% |
| 225 | — | FIDELITY NASDAQ COMPOSITE | — | 390.0 | $115K | 0.01% | NEW | — | $295.30 | — |
| 226 | — | WCM FOCUSED INTERNATIONAL | — | 4,614.0 | $115K | 0.01% | NEW | — | $24.88 | — |
| 227 | — | ASTRAZENECA PLC | — | 1,234.0 | $113K | 0.01% | NEW | — | $91.93 | — |
| 228 | LYFT | LYFT INC | Technology | 5,850.0 | $113K | 0.01% | NEW | — | $19.37 | -23.3% |
| 229 | EEM | ISHARES MSCI EMERGING MARKETS | — | 2,050.0 | $112K | 0.01% | NEW | — | $54.71 | +24.3% |
| 230 | GHC | GRAHAM HOLDINGS COMPANY | Consumer Defensive | 100.0 | $110K | 0.01% | NEW | — | $1098.60 | +5.1% |
| 231 | MAS | MASCO CORP | Industrials | 1,700.0 | $108K | 0.01% | NEW | — | $63.46 | +8.5% |
| 232 | — | FIDELITY SELECT MEDICAL | — | 1,790.0 | $108K | 0.01% | NEW | — | $60.23 | — |
| 233 | HHH | HOWARD HUGHES HOLDINGS | Real Estate | 1,303.0 | $104K | 0.01% | NEW | — | $79.77 | -14.2% |
| 234 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 4,500.0 | $104K | 0.01% | NEW | — | $23.06 | -3.7% |
| 235 | IBB | ISHARES TR | — | 600.0 | $101K | 0.01% | NEW | — | $168.77 | +24.3% |
| 236 | LNT | ALLIANT ENERGY CORPORATION | Utilities | 1,544.0 | $100K | 0.01% | NEW | — | $65.01 | -2.2% |
| 237 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,000.0 | $100K | 0.01% | NEW | — | $50.01 | -35.5% |
| 238 | — | CRH PUBLIC LIMITED COMPANY | — | 800.0 | $100K | 0.01% | NEW | — | $124.80 | — |
| 239 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 465.0 | $97K | 0.01% | NEW | — | $208.75 | -45.9% |
| 240 | — | T ROWE PRICE INSTITUTIONAL | — | 10,260.0 | $97K | 0.01% | NEW | — | $9.42 | — |
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%