Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MET | METLIFE INC | Financial Services | 300.0 | $25K | 0.00% | — | — | $84.61 | +14.3% |
| 342 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 102.0 | $23K | 0.00% | — | — | $223.65 | -1.4% |
| 343 | — | MITSUBISHI HEAVY INDS LTD | — | 1,000.0 | $23K | 0.00% | NEW | — | $22.75 | — |
| 344 | SNY | SANOFI | Healthcare | 500.0 | $21K | 0.00% | — | — | $42.66 | +5.4% |
| 345 | NVT | NVENT ELECTRIC PLC | Industrials | 125.0 | $21K | 0.00% | — | — | $169.61 | -2.9% |
| 346 | LEA | LEAR CORPORATION | Consumer Cyclical | 158.0 | $21K | 0.00% | — | — | $134.06 | -7.6% |
| 347 | HXL | HEXCEL CORP NEW | Industrials | 204.0 | $20K | 0.00% | — | — | $100.06 | +1.1% |
| 348 | WS | WORTHINGTON STEEL INC | Basic Materials | 600.0 | $20K | 0.00% | — | — | $33.58 | +9.7% |
| 349 | OMC | OMNICOM GROUP INC | Communication Services | 276.0 | $20K | 0.00% | — | — | $72.83 | +18.5% |
| 350 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD | — | 236.0 | $20K | 0.00% | — | — | $83.75 | +0.8% |
| 351 | — | FAIRFAX FINANCIAL HOLDINGS | — | 12.0 | $20K | 0.00% | — | — | $1646.83 | — |
| 352 | — | SANDOZ GROUP AG | — | 213.0 | $19K | 0.00% | — | — | $90.65 | — |
| 353 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 144.0 | $19K | 0.00% | — | — | $132.52 | +4.9% |
| 354 | NI | NISOURCE INC | Utilities | 400.0 | $19K | 0.00% | — | — | $47.55 | -11.4% |
| 355 | — | FIDELITY SELECT PORTFOLIOS | — | 341.0 | $19K | 0.00% | — | — | $55.52 | — |
| 356 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 25.0 | $19K | 0.00% | — | — | $746.76 | +2.8% |
| 357 | FCX | FREEPORT MCMORAN INC | Basic Materials | 294.0 | $18K | 0.00% | — | — | $62.89 | +5.4% |
| 358 | CMCSA | COMCAST CORP | Communication Services | 748.0 | $18K | 0.00% | — | — | $24.55 | +6.7% |
| 359 | — | AJINOMOTO CO INC | — | 500.0 | $18K | 0.00% | NEW | — | $36.14 | — |
| 360 | NTRS | NORTHERN TRUST CORP | Financial Services | 100.0 | $17K | 0.00% | — | — | $173.84 | +9.6% |
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%