Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WM | WASTE MANAGEMENT INC DEL | Industrials | 219.0 | $49K | 0.01% | — | — | $222.88 | +1.0% |
| 302 | — | ICICI BANK LTD | — | 1,650.0 | $48K | 0.01% | — | — | $29.03 | — |
| 303 | ES | EVERSOURCE ENERGY | Utilities | 611.0 | $44K | 0.01% | — | — | $72.27 | -0.4% |
| 304 | DELL | DELL TECHNOLOGIES INC | Technology | 100.0 | $43K | 0.01% | NEW | — | $431.46 | +1.4% |
| 305 | MDU | MDU RESOURCES GROUP INC | Industrials | 2,025.0 | $43K | 0.01% | — | — | $21.21 | -3.3% |
| 306 | KNF | KNIFE RIVER CORPORATION | Basic Materials | 506.0 | $42K | 0.01% | — | — | $83.65 | -21.4% |
| 307 | — | SMURFIT WESTROCK PLC | — | 911.0 | $42K | 0.01% | — | — | $46.26 | — |
| 308 | OXY | OCCIDENTAL PETE CORP | Energy | 850.0 | $41K | 0.01% | — | — | $48.57 | +23.7% |
| 309 | DOCS | DOXIMITY INC | Healthcare | 1,950.0 | $40K | 0.01% | -200.0 | -9.3% | $20.74 | +24.2% |
| 310 | CIEN | CIENA CORPORATION | Technology | 80.0 | $39K | 0.01% | +10.0 | +14.3% | $490.56 | -18.6% |
| 311 | — | INCOME FUND OF AMERICA INC | — | 1,432.0 | $39K | 0.00% | — | — | $27.33 | — |
| 312 | WAB | WABTEC CORP | Industrials | 143.0 | $39K | 0.00% | — | — | $269.60 | +8.4% |
| 313 | — | CLEARBRIDGE SELECT FUND | — | 591.0 | $37K | 0.00% | — | — | $63.32 | — |
| 314 | APLD | APPLIED DIGITAL CORPORATION | Technology | 1,000.0 | $37K | 0.00% | — | — | $37.30 | -24.3% |
| 315 | — | CANADIAN PACIFIC KANSAS CITY | — | 425.0 | $37K | 0.00% | — | — | $86.65 | — |
| 316 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 168.0 | $36K | 0.00% | — | — | $214.12 | +2.2% |
| 317 | CPB | CAMPBELL S COMPANY (THE) | Consumer Defensive | 1,600.0 | $36K | 0.00% | — | — | $22.27 | +6.9% |
| 318 | LRCX | LAM RESEARCH CORPORATION | Technology | 80.0 | $35K | 0.00% | — | — | $433.32 | -29.1% |
| 319 | IMO | COMPAGNIE PETROLIERE IMPERIALE | Energy | 300.0 | $34K | 0.00% | — | — | $112.02 | +21.5% |
| 320 | GLP | GLOBAL PARTNERS LP | Energy | 700.0 | $33K | 0.00% | — | — | $46.59 | +8.7% |
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%