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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HOOD | ROBINHOOD MKTS INC | Financial Services | 538.0 | $61K | 0.00% | +452.0 | +525.6% | $113.10 | -0.9% |
| 122 | DELL | DELL TECHNOLOGIES INC | Technology | 424.0 | $53K | 0.00% | +144.0 | +51.4% | $125.88 | +211.4% |
| 123 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 394.0 | $51K | 0.00% | +231.0 | +141.7% | $130.50 | +4.3% |
| 124 | CDW | CDW CORP | Technology | 360.0 | $49K | 0.00% | +241.0 | +202.5% | $136.20 | -0.8% |
| 125 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 346.0 | $48K | 0.00% | +69.0 | +24.9% | $137.96 | -0.3% |
| 126 | EQH | EQUITABLE HLDGS INC | Financial Services | 948.0 | $45K | 0.00% | +438.0 | +85.9% | $47.65 | -5.8% |
| 127 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,309.0 | $44K | 0.00% | +3K | +2935.8% | $13.28 | -28.0% |
| 128 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 600.0 | $42K | 0.00% | +513.0 | +589.7% | $69.47 | +14.8% |
| 129 | — | SEALED AIR CORP NEW | — | 960.0 | $40K | 0.00% | +185.0 | +23.9% | $41.43 | — |
| 130 | PLD | PROLOGIS INC. | Real Estate | 277.0 | $35K | 0.00% | +24.0 | +9.5% | $127.66 | +8.4% |
| 131 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 142.0 | $34K | 0.00% | +109.0 | +330.3% | $242.82 | +10.4% |
| 132 | ENTG | ENTEGRIS INC | Technology | 396.0 | $33K | 0.00% | +236.0 | +147.5% | $84.25 | +72.2% |
| 133 | KRNT | KORNIT DIGITAL LTD | Industrials | 2,250.0 | $32K | 0.00% | +250.0 | +12.5% | $14.38 | +9.0% |
| 134 | IWO | ISHARES TR | — | 90.0 | $29K | 0.00% | +75.0 | +500.0% | $323.01 | +19.1% |
| 135 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 346.0 | $29K | 0.00% | +229.0 | +195.7% | $83.85 | +17.5% |
| 136 | — | INGERSOLL RAND INC | — | 262.0 | $21K | 0.00% | +222.0 | +555.0% | $79.23 | — |
| 137 | TSN | TYSON FOODS INC | Consumer Defensive | 352.0 | $21K | 0.00% | +203.0 | +136.2% | $58.62 | -0.0% |
| 138 | DOW | DOW INC | Basic Materials | 753.0 | $18K | 0.00% | +168.0 | +28.7% | $23.38 | +18.9% |
| 139 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 322.0 | $17K | 0.00% | +61.0 | +23.4% | $52.84 | +32.4% |
| 140 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 147.0 | $15K | 0.00% | +39.0 | +36.1% | $104.73 | -20.2% |
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%