Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BROOKFIELD PPTY PFD L P | — | 57.0 | $884.0 | — | — | — | $15.51 | — |
| 482 | — | BROOKFIELD ASSET MANAGEMENT | — | 19.0 | $852.0 | — | — | — | $44.84 | — |
| 483 | GIL | VETEMENTS DE SPORT GILDAN INC | Consumer Cyclical | 15.0 | $774.0 | — | — | — | $51.60 | +7.7% |
| 484 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 28.0 | $745.0 | — | — | — | $26.61 | +1.1% |
| 485 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7.0 | $713.0 | — | — | — | $101.86 | +14.5% |
| 486 | EMBC | EMBECTA CORP | Healthcare | 215.0 | $701.0 | — | — | — | $3.26 | +57.2% |
| 487 | — | ROBINHOOD VENTURES FUND I | — | 20.0 | $656.0 | — | NEW | — | $32.80 | — |
| 488 | JOBY | JOBY AVIATION INC | Industrials | 70.0 | $624.0 | — | — | — | $8.91 | -14.4% |
| 489 | VVX | V2X INC | Industrials | 8.0 | $596.0 | — | — | — | $74.50 | +10.1% |
| 490 | KHC | KRAFT HEINZ COMPANY (THE) | Consumer Defensive | 25.0 | $591.0 | — | -66.0 | -72.5% | $23.64 | +5.3% |
| 491 | — | FEDERAL NATIONAL MORTGAGE | — | 43.0 | $280.0 | — | — | — | $6.51 | — |
| 492 | ADNT | ADIENT PLC | Consumer Cyclical | 15.0 | $276.0 | — | — | — | $18.40 | +6.8% |
| 493 | TDC | TERADATA CORP | Technology | 7.0 | $243.0 | — | — | — | $34.71 | -18.3% |
| 494 | — | QVC GROUP INC | — | 43.0 | $221.0 | — | -3.0 | -6.5% | $5.14 | — |
| 495 | POST | POST HOLDINGS INC | Consumer Defensive | 2.0 | $177.0 | — | — | — | $88.50 | -9.8% |
| 496 | PPL | PPL CORPORATION | Utilities | 4.0 | $145.0 | — | — | — | $36.25 | +0.3% |
| 497 | NATL | NCR ATLEOS CORPORATION | Technology | 3.0 | $130.0 | — | — | — | $43.33 | +6.7% |
| 498 | XRX | XEROX HOLDINGS CORPORATION | Technology | 40.0 | $125.0 | — | — | — | $3.12 | -5.2% |
| 499 | FTRE | FORTREA HOLDINGS INC | Healthcare | 6.0 | $104.0 | — | — | — | $17.33 | +0.7% |
| 500 | GRPN | GROUPON INC | Communication Services | 3.0 | $72.0 | — | — | — | $24.00 | -14.3% |
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%