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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTV | FORTIVE CORP | Technology | 262.0 | $14K | 0.00% | +243.0 | +1279.0% | $55.21 | +12.6% |
| 142 | FDS | FACTSET RESH SYS INC | Financial Services | 49.0 | $14K | 0.00% | +19.0 | +63.3% | $290.20 | -14.0% |
| 143 | BLD | TOPBUILD CORP | Industrials | 34.0 | $14K | 0.00% | +28.0 | +466.7% | $417.24 | -15.1% |
| 144 | OTIS | OTIS WORLDWIDE CORP | Industrials | 158.0 | $14K | 0.00% | +77.0 | +95.1% | $87.35 | -17.4% |
| 145 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22.0 | $11K | — | +4.0 | +22.2% | $510.77 | +29.4% |
| 146 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 377.0 | $11K | — | +46.0 | +13.9% | $28.01 | +19.2% |
| 147 | DOV | DOVER CORP | Industrials | 52.0 | $10K | — | +27.0 | +108.0% | $195.25 | +9.7% |
| 148 | HAL | HALLIBURTON CO | Energy | 323.0 | $9K | — | +45.0 | +16.2% | $28.26 | +16.7% |
| 149 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 132.0 | $9K | — | +77.0 | +140.0% | $65.10 | -28.1% |
| 150 | MTB | M & T BK CORP | Financial Services | 27.0 | $5K | — | +2.0 | +8.0% | $201.52 | +18.7% |
| 151 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 60.0 | $4K | — | +1.0 | +1.7% | $67.80 | +21.3% |
| 152 | SRE | SEMPRA | Utilities | 40.0 | $4K | — | +8.0 | +25.0% | $88.58 | +4.4% |
| 153 | NDSN | NORDSON CORP | Industrials | 13.0 | $3K | — | +3.0 | +30.0% | $241.08 | +21.0% |
| 154 | RPRX | ROYALTY PHARMA PLC | Healthcare | 73.0 | $3K | — | +43.0 | +143.3% | $38.66 | +47.9% |
| 155 | EPAM | EPAM SYS INC | Technology | 11.0 | $2K | — | +7.0 | +175.0% | $204.91 | -57.5% |
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
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%