Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 88.0 | $33K | 0.00% | — | — | $370.59 | -3.6% |
| 322 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 600.0 | $32K | 0.00% | — | — | $53.76 | +6.0% |
| 323 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 629.0 | $31K | 0.00% | — | — | $49.82 | +5.2% |
| 324 | — | VANGUARD BD INDEX FDS | — | 599.0 | $31K | 0.00% | — | — | $52.08 | — |
| 325 | KD | KYNDRYL HOLDINGS INC | Technology | 2,752.0 | $31K | 0.00% | -60.0 | -2.1% | $11.31 | +9.0% |
| 326 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 450.0 | $30K | 0.00% | — | — | $66.98 | +9.0% |
| 327 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 943.0 | $29K | 0.00% | — | — | $31.10 | -32.4% |
| 328 | — | U S BANCORP | — | 2,000.0 | $29K | 0.00% | — | — | $14.59 | — |
| 329 | — | COLUMBIA SELIGMAN | — | 117.0 | $29K | 0.00% | — | — | $248.58 | — |
| 330 | — | ORANGE | — | 1,519.0 | $29K | 0.00% | — | — | $18.87 | — |
| 331 | F | FORD MOTOR CO | Consumer Cyclical | 1,985.0 | $28K | 0.00% | — | — | $13.90 | +0.3% |
| 332 | — | HITACHI LTD | — | 1,000.0 | $28K | 0.00% | — | — | $27.51 | — |
| 333 | — | SHIN ETSU CHEMICAL CO LTD | — | 1,250.0 | $27K | 0.00% | — | — | $21.56 | — |
| 334 | COTY | COTY INC | Consumer Defensive | 12,396.0 | $27K | 0.00% | -3K | -20.4% | $2.16 | +26.9% |
| 335 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 500.0 | $26K | 0.00% | — | — | $52.65 | +24.1% |
| 336 | OI | O I GLASS INC | Consumer Cyclical | 2,700.0 | $26K | 0.00% | — | — | $9.63 | -34.0% |
| 337 | PLD | PROLOGIS INC | Real Estate | 191.0 | $26K | 0.00% | — | — | $135.47 | +3.4% |
| 338 | MIDD | MIDDLEBY CORP | Industrials | 150.0 | $26K | 0.00% | — | — | $172.01 | -33.7% |
| 339 | — | SPACE EXPLORATION TECHNOLOGIES | — | 150.0 | $26K | 0.00% | NEW | — | $170.86 | — |
| 340 | — | FAST RETAILING CO LTD | — | 500.0 | $25K | 0.00% | NEW | — | $50.95 | — |
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%