Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2.0 | $4K | — | NEW | — | $1982.00 | -12.3% |
| 442 | WCC | WESCO INTERNATIONAL INC | Industrials | 11.0 | $4K | — | — | — | $345.45 | +1.1% |
| 443 | DRAM | ROUNDHILL ETF TR | — | 50.0 | $4K | — | NEW | — | $73.86 | -25.4% |
| 444 | — | RALLIANT CORPORATION | — | 50.0 | $4K | — | — | — | $73.64 | — |
| 445 | EWJ | ISHARES INC | — | 39.0 | $4K | — | — | — | $93.28 | +2.2% |
| 446 | — | ARQ INC | — | 1,390.0 | $4K | — | — | — | $2.55 | — |
| 447 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 2,076.0 | $4K | — | — | — | $1.69 | +363.4% |
| 448 | VRT | VERTIV HOLDINGS LLC | Industrials | 10.0 | $3K | — | NEW | — | $334.80 | -18.6% |
| 449 | FANG | DIAMONDBACK ENERGY INC | Energy | 18.0 | $3K | — | — | — | $175.78 | +19.5% |
| 450 | MTDR | MATADOR RESOURCES COMPANY | Energy | 59.0 | $3K | — | — | — | $49.78 | +15.0% |
| 451 | — | LORD ABBETT AFFILIATED FUND | — | 129.0 | $3K | — | — | — | $22.54 | — |
| 452 | PHM | PULTEGROUP INC | Consumer Cyclical | 21.0 | $3K | — | — | — | $137.19 | -8.1% |
| 453 | LNG | CHENIERE ENERGY INC | Energy | 12.0 | $3K | — | — | — | $239.00 | +14.6% |
| 454 | — | NESTLE SA-SPONSORED ADR | — | 25.0 | $3K | — | — | — | $103.00 | — |
| 455 | ASIX | ADVANSIX INC | Basic Materials | 128.0 | $3K | — | — | — | $19.88 | -16.7% |
| 456 | SAIA | SAIA INC | Industrials | 6.0 | $3K | — | — | — | $421.17 | -12.4% |
| 457 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 35.0 | $2K | — | — | — | $67.80 | -0.5% |
| 458 | VLO | VALERO ENERGY CORP NEW | Energy | 9.0 | $2K | — | — | — | $260.44 | +34.4% |
| 459 | USAR | USA RARE EARTH INC | Basic Materials | 100.0 | $2K | — | NEW | — | $21.58 | -14.2% |
| 460 | FOR | FORESTAR GROUP INC | Real Estate | 66.0 | $2K | — | — | — | $31.65 | -9.5% |
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
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%