Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CNC | CENTENE CORP DEL | Healthcare | 1,200.0 | $77K | 0.01% | — | — | $64.19 | +0.8% |
| 262 | — | BANK OF AMERICA CORPORATION | — | 4,000.0 | $77K | 0.01% | — | — | $19.23 | — |
| 263 | MBC | MASTERBRAND INC | Consumer Cyclical | 7,329.0 | $75K | 0.01% | -334.0 | -4.4% | $10.29 | -8.8% |
| 264 | KN | KNOWLES CORPORATION | Technology | 1,800.0 | $75K | 0.01% | — | — | $41.48 | -16.1% |
| 265 | VXF | VANGUARD INDEX FUNDS | — | 301.0 | $74K | 0.01% | — | — | $246.21 | +0.1% |
| 266 | — | JPMORGAN CHASE & CO | — | 4,000.0 | $74K | 0.01% | — | — | $18.43 | — |
| 267 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 250.0 | $72K | 0.01% | — | — | $289.43 | -5.9% |
| 268 | NOC | NORTHROP GRUMMAN CORP | Industrials | 142.0 | $72K | 0.01% | — | — | $509.31 | +14.4% |
| 269 | AIR | AAR CORP | Industrials | 500.0 | $71K | 0.01% | +200.0 | +66.7% | $142.93 | -2.6% |
| 270 | AEP | AMERICAN ELECTRIC POWER | Utilities | 511.0 | $70K | 0.01% | — | — | $136.81 | -7.7% |
| 271 | DE | DEERE & CO | Industrials | 110.0 | $70K | 0.01% | — | — | $634.33 | -8.5% |
| 272 | — | WELLS FARGO & COMPANY | — | 4,000.0 | $69K | 0.01% | — | — | $17.15 | — |
| 273 | EIX | EDISON INTERNATIONAL | Utilities | 920.0 | $68K | 0.01% | — | — | $74.45 | -1.4% |
| 274 | DHR | DANAHER CORPORATION | Healthcare | 350.0 | $67K | 0.01% | — | — | $190.48 | +11.0% |
| 275 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 305.0 | $67K | 0.01% | — | — | $218.45 | -0.5% |
| 276 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 465.0 | $66K | 0.01% | — | — | $142.21 | +7.2% |
| 277 | TGT | TARGET CORP | Consumer Defensive | 500.0 | $65K | 0.01% | — | — | $130.61 | +21.8% |
| 278 | DHI | D R HORTON INC | Consumer Cyclical | 400.0 | $65K | 0.01% | — | — | $162.88 | -6.8% |
| 279 | TD | BANQUE TORONTO DOMINION | Financial Services | 531.0 | $64K | 0.01% | — | — | $121.43 | -2.5% |
| 280 | HSY | HERSHEY COMPANY (THE) | Consumer Defensive | 358.0 | $63K | 0.01% | — | — | $175.45 | +7.6% |
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%