Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 1 | $754K | 0.03% | SOLD |
| 2 | — | INTERPUBLIC GROUP COS INC | — | 6,767 | $189K | 0.01% | SOLD |
| 3 | TTE | TOTALENERGIES SE | Energy | 3,024 | $184K | 0.01% | SOLD |
| 4 | SONY | SONY GROUP CORP | Technology | 5,265 | $152K | 0.01% | SOLD |
| 5 | UL | UNILEVER PLC | Consumer Defensive | 2,355 | $140K | 0.01% | SOLD |
| 6 | — | VERINT SYS INC | — | 6,790 | $137K | 0.01% | SOLD |
| 7 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,600 | $135K | 0.01% | SOLD |
| 8 | MCS | MARCUS CORP DEL | Communication Services | 7,875 | $122K | 0.01% | SOLD |
| 9 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,988 | $121K | 0.01% | SOLD |
| 10 | STLD | STEEL DYNAMICS INC | Basic Materials | 797 | $112K | 0.00% | SOLD |
| 11 | VECO | VEECO INSTRS INC DEL | Technology | 3,001 | $91K | 0.00% | SOLD |
| 12 | — | TILRAY BRANDS INC | — | 50,000 | $86K | 0.00% | SOLD |
| 13 | ET | ENERGY TRANSFER L P | Energy | 5,000 | $86K | 0.00% | SOLD |
| 14 | STAG | STAG INDL INC | Real Estate | 2,416 | $86K | 0.00% | SOLD |
| 15 | OI | O-I GLASS INC | Consumer Cyclical | 6,575 | $85K | 0.00% | SOLD |
| 16 | BK | BANK NEW YORK MELLON CORP | Financial Services | 780 | $85K | 0.00% | SOLD |
| 17 | MGNI | MAGNITE INC | Communication Services | 3,818 | $83K | 0.00% | SOLD |
| 18 | PDFS | PDF SOLUTIONS INC | Technology | 3,200 | $83K | 0.00% | SOLD |
| 19 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,965 | $81K | 0.00% | SOLD |
| 20 | POWL | POWELL INDS INC | Industrials | 265 | $81K | 0.00% | SOLD |
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%