Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 5,900.0 | $269K | 0.03% | NEW | — | $45.56 | +100.1% |
| 162 | SLB | SLB LIMITED | Energy | 6,984.0 | $268K | 0.03% | NEW | — | $38.38 | +34.3% |
| 163 | PHR | PHREESIA INC | Healthcare | 15,495.0 | $262K | 0.03% | NEW | — | $16.92 | -40.0% |
| 164 | SOLV | SOLVENTUM CORPORATION | Healthcare | 3,187.0 | $253K | 0.03% | NEW | — | $79.24 | +13.0% |
| 165 | GWW | W W GRAINGER INC | Industrials | 243.0 | $245K | 0.03% | NEW | — | $1009.05 | +23.2% |
| 166 | SO | SOUTHERN CO | Utilities | 2,800.0 | $244K | 0.03% | NEW | — | $87.20 | -4.9% |
| 167 | DTM | DT MIDSTREAM INC | Energy | 2,009.0 | $240K | 0.03% | NEW | — | $119.68 | +2.2% |
| 168 | ADSK | AUTODESK INC | Technology | 800.0 | $237K | 0.03% | NEW | — | $296.01 | -29.3% |
| 169 | CRWV | COREWEAVE INC | Technology | 3,300.0 | $236K | 0.03% | NEW | — | $71.61 | +22.4% |
| 170 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,900.0 | $228K | 0.03% | NEW | — | $120.18 | +15.1% |
| 171 | PHIN | PHINIA INC | Consumer Cyclical | 3,600.0 | $226K | 0.03% | NEW | — | $62.69 | -1.0% |
| 172 | KR | KROGER CO (THE) | Consumer Defensive | 3,600.0 | $225K | 0.03% | NEW | — | $62.48 | -6.0% |
| 173 | AFL | AFLAC INC | Financial Services | 2,000.0 | $221K | 0.03% | NEW | — | $110.27 | +3.1% |
| 174 | — | VESTAS WIND SYSTEMS AS | — | 24,000.0 | $218K | 0.03% | NEW | — | $9.09 | — |
| 175 | ROP | ROPER TECHNOLOGIES INC | Industrials | 485.0 | $216K | 0.03% | NEW | — | $445.13 | -19.4% |
| 176 | GLW | CORNING INC | Technology | 2,400.0 | $210K | 0.03% | NEW | — | $87.56 | +79.0% |
| 177 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,000.0 | $203K | 0.02% | NEW | — | $67.64 | -9.6% |
| 178 | BIIB | BIOGEN INC | Healthcare | 1,150.0 | $202K | 0.02% | NEW | — | $175.99 | +29.3% |
| 179 | — | FIDELITY SALEM STR TR | — | 843.0 | $201K | 0.02% | NEW | — | $237.85 | — |
| 180 | COP | CONOCOPHILLIPS | Energy | 2,100.0 | $197K | 0.02% | NEW | — | $93.61 | +36.0% |
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
Technology
25.4%
Communication Services
21.2%
Financial Services
18.7%
Healthcare
10.5%
Industrials
6.6%
Consumer Cyclical
6.6%
Consumer Defensive
6.0%
Energy
2.4%
Basic Materials
1.4%
Utilities
1.2%