Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KNF | KNIFE RIVER CORPORATION | Basic Materials | 506.0 | $36K | 0.00% | NEW | — | $70.35 | +11.2% |
| 302 | — | CLEARBRIDGE SELECT FUND | — | 591.0 | $36K | 0.00% | NEW | — | $60.09 | — |
| 303 | — | SMURFIT WESTROCK PLC | — | 911.0 | $35K | 0.00% | NEW | — | $38.67 | — |
| 304 | INTC | INTEL CORP | Technology | 950.0 | $35K | 0.00% | NEW | — | $36.90 | +219.2% |
| 305 | OXY | OCCIDENTAL PETE CORP | Energy | 850.0 | $35K | 0.00% | NEW | — | $41.12 | +38.3% |
| 306 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 943.0 | $33K | 0.00% | NEW | — | $35.12 | -11.2% |
| 307 | — | CANADIAN PACIFIC KANSAS CITY | — | 425.0 | $31K | 0.00% | NEW | — | $73.63 | — |
| 308 | — | HITACHI LTD | — | 1,000.0 | $31K | 0.00% | NEW | — | $31.27 | — |
| 309 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 629.0 | $31K | 0.00% | NEW | — | $49.21 | -3.0% |
| 310 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 600.0 | $31K | 0.00% | NEW | — | $51.57 | +11.7% |
| 311 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 168.0 | $31K | 0.00% | NEW | — | $182.77 | +3.4% |
| 312 | — | U S BANCORP | — | 2,000.0 | $31K | 0.00% | NEW | — | $15.33 | — |
| 313 | WAB | WABTEC CORP | Industrials | 143.0 | $31K | 0.00% | NEW | — | $213.45 | +22.3% |
| 314 | NVEC | NVE CORPORATION | Technology | 500.0 | $30K | 0.00% | NEW | — | $59.33 | +61.4% |
| 315 | GLP | GLOBAL PARTNERS LP | Energy | 700.0 | $29K | 0.00% | NEW | — | $41.85 | +12.5% |
| 316 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 450.0 | $29K | 0.00% | NEW | — | $63.83 | +18.4% |
| 317 | — | SOFTBANK GROUP CORP | — | 1,000.0 | $28K | 0.00% | NEW | — | $28.20 | — |
| 318 | — | VANGUARD BD INDEX FDS | — | 599.0 | $27K | 0.00% | NEW | — | $45.74 | — |
| 319 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 88.0 | $27K | 0.00% | NEW | — | $310.24 | +23.2% |
| 320 | ACN | ACCENTURE PLC IRELAND | Technology | 100.0 | $27K | 0.00% | NEW | — | $268.30 | -32.5% |
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
Communication Services
26.8%
Technology
23.6%
Financial Services
17.4%
Healthcare
9.8%
Industrials
6.1%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Energy
2.3%
Basic Materials
1.3%
Utilities
1.1%