Portfolio (Quarterly)
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Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,688.0 | $311K | 0.01% | +1K | +39.5% | $84.21 | +26.8% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 631.0 | $296K | 0.01% | +25.0 | +4.1% | $468.76 | +26.7% |
| 83 | — | EXACT SCIENCES CORP | — | 2,784.0 | $283K | 0.01% | +674.0 | +31.9% | $101.56 | — |
| 84 | CNC | CENTENE CORP DEL | Healthcare | 6,806.0 | $280K | 0.01% | +1K | +20.3% | $41.15 | +41.5% |
| 85 | DOX | AMDOCS LTD | Technology | 3,185.0 | $258K | 0.01% | +270.0 | +9.3% | $81.04 | -25.2% |
| 86 | GWW | WW GRAINGER INC | Industrials | 253.0 | $255K | 0.01% | +4.0 | +1.6% | $1009.06 | +26.1% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 5,458.0 | $244K | 0.01% | +2K | +79.4% | $44.71 | +35.4% |
| 88 | LKQ | LKQ CORP | Consumer Cyclical | 7,513.0 | $227K | 0.01% | +140.0 | +1.9% | $30.20 | -18.5% |
| 89 | MSI | MOTOROLA SOLUTIONS INC | Technology | 587.0 | $226K | 0.01% | +21.0 | +3.7% | $384.54 | +2.3% |
| 90 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,137.0 | $199K | 0.01% | +44.0 | +0.6% | $27.87 | -28.2% |
| 91 | FDX | FEDEX CORP | Industrials | 591.0 | $172K | 0.01% | +220.0 | +59.3% | $290.41 | +29.4% |
| 92 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 580.0 | $170K | 0.01% | +41.0 | +7.6% | $293.57 | +3.3% |
| 93 | EXEL | EXELIXIS INC | Healthcare | 3,858.0 | $169K | 0.01% | +150.0 | +4.0% | $43.83 | +14.4% |
| 94 | TT | TRANE TECHNOLOGIES PLC | Industrials | 430.0 | $167K | 0.01% | +296.0 | +220.9% | $389.20 | +19.9% |
| 95 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,799.0 | $153K | 0.01% | +476.0 | +36.0% | $85.25 | -4.5% |
| 96 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 594.0 | $152K | 0.01% | +67.0 | +12.7% | $256.03 | -5.3% |
| 97 | COHR | COHERENT CORP | Technology | 813.0 | $150K | 0.01% | +238.0 | +41.4% | $184.57 | +96.6% |
| 98 | COIN | COINBASE GLOBAL INC | Financial Services | 651.0 | $147K | 0.01% | +38.0 | +6.2% | $226.14 | -16.2% |
| 99 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,347.0 | $137K | 0.01% | +363.0 | +18.3% | $58.41 | +4.7% |
| 100 | OMC | OMNICOM GROUP INC | Communication Services | 1,652.0 | $135K | 0.01% | +1K | +537.8% | $81.55 | -13.1% |
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
28.5%
Financial Services
17.3%
Consumer Cyclical
16.0%
Communication Services
9.0%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.3%