Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 486.0 | $103K | 0.01% | — | — | $211.95 | +11.5% |
| 242 | TM | TOYOTA MOTOR CORPORATION | Consumer Cyclical | 600.0 | $101K | 0.01% | — | — | $168.42 | +11.8% |
| 243 | TFX | TELEFLEX INC | Healthcare | 784.0 | $99K | 0.01% | -416.0 | -34.7% | $126.76 | +4.1% |
| 244 | LNC | LINCOLN NATIONAL CORP-IND | Financial Services | 2,800.0 | $99K | 0.01% | — | — | $35.35 | +27.5% |
| 245 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 100.0 | $96K | 0.01% | NEW | — | $965.00 | -6.4% |
| 246 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,800.0 | $95K | 0.01% | +2K | +833.3% | $34.00 | -1.9% |
| 247 | — | T ROWE PRICE INSTITUTIONAL | — | 10,260.0 | $95K | 0.01% | — | — | $9.23 | — |
| 248 | — | FEDERAL AGRICULTURE MTG CORP | — | 5,300.0 | $94K | 0.01% | — | — | $17.71 | — |
| 249 | PSX | PHILLIPS 66 | Energy | 552.0 | $93K | 0.01% | — | — | $169.05 | +44.0% |
| 250 | HHH | HOWARD HUGHES HOLDINGS | Real Estate | 1,303.0 | $93K | 0.01% | — | — | $71.49 | -8.0% |
| 251 | — | NYLI MACKAY HIGH YIELD MUNI | — | 7,747.0 | $93K | 0.01% | — | — | $11.96 | — |
| 252 | CPRT | COPART INC | Industrials | 3,284.0 | $93K | 0.01% | — | — | $28.19 | +11.8% |
| 253 | — | CRH PUBLIC LIMITED COMPANY | — | 800.0 | $86K | 0.01% | — | — | $107.00 | — |
| 254 | LYFT | LYFT INC | Technology | 5,850.0 | $85K | 0.01% | — | — | $14.61 | +15.9% |
| 255 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 2,076.0 | $85K | 0.01% | -700.0 | -25.2% | $40.92 | +3.5% |
| 256 | HLN | HALEON PLC | Healthcare | 9,055.0 | $84K | 0.01% | — | — | $9.33 | +4.2% |
| 257 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 506.0 | $84K | 0.01% | — | — | $165.95 | -22.2% |
| 258 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,652.0 | $84K | 0.01% | +652.0 | +32.6% | $31.61 | +9.8% |
| 259 | — | FIDELITY SELECT MEDICAL | — | 1,790.0 | $84K | 0.01% | — | — | $46.70 | — |
| 260 | — | MURATA MANUFACTURING CO LTD | — | 2,250.0 | $79K | 0.01% | — | — | $35.06 | — |
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%