Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 310.0 | $50K | 0.01% | NEW | — | $160.40 | +20.8% |
| 282 | CNC | CENTENE CORP DEL | Healthcare | 1,200.0 | $49K | 0.01% | NEW | — | $41.15 | +52.0% |
| 283 | — | MFS GROWTH FUND | — | 282.0 | $49K | 0.01% | NEW | — | $174.37 | — |
| 284 | — | ICICI BANK LTD | — | 1,650.0 | $49K | 0.01% | NEW | — | $29.80 | — |
| 285 | TGT | TARGET CORP | Consumer Defensive | 500.0 | $49K | 0.01% | NEW | — | $97.75 | +62.1% |
| 286 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 250.0 | $49K | 0.01% | NEW | — | $194.34 | +16.3% |
| 287 | WM | WASTE MANAGEMENT INC DEL | Industrials | 219.0 | $48K | 0.01% | NEW | — | $219.71 | -6.0% |
| 288 | COTY | COTY INC | Consumer Defensive | 15,574.0 | $48K | 0.01% | NEW | — | $3.08 | -13.0% |
| 289 | MS | MORGAN STANLEY | Financial Services | 267.0 | $47K | 0.01% | NEW | — | $177.53 | +9.1% |
| 290 | IEX | IDEX CORP | Industrials | 261.0 | $46K | 0.01% | NEW | — | $177.94 | +29.9% |
| 291 | DON | WISDOMTREE TRUST | — | 900.0 | $46K | 0.01% | NEW | — | $51.60 | +5.6% |
| 292 | CPB | CAMPBELL S COMPANY (THE) | Consumer Defensive | 1,600.0 | $45K | 0.01% | NEW | — | $27.87 | -28.1% |
| 293 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 506.0 | $43K | 0.01% | NEW | — | $85.56 | +36.3% |
| 294 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8.0 | $43K | 0.01% | NEW | — | $214.22 | -23.5% |
| 295 | ES | EVERSOURCE ENERGY | Utilities | 611.0 | $41K | 0.01% | NEW | — | $67.33 | -6.0% |
| 296 | OI | O I GLASS INC | Consumer Cyclical | 2,700.0 | $40K | 0.01% | NEW | — | $14.76 | -60.8% |
| 297 | MDU | MDU RESOURCES GROUP INC | Industrials | 2,025.0 | $40K | 0.01% | NEW | — | $19.52 | -5.1% |
| 298 | KN | KNOWLES CORPORATION | Technology | 1,800.0 | $39K | 0.01% | NEW | — | $21.43 | +73.8% |
| 299 | — | INCOME FUND OF AMERICA INC | — | 1,432.0 | $37K | 0.00% | NEW | — | $26.11 | — |
| 300 | BE | BLOOM ENERGY CORPORATION | Industrials | 426.0 | $37K | 0.00% | NEW | — | $86.89 | +202.5% |
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%