Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | LCID | LUCID GROUP INC | Consumer Cyclical | 8 | $191.0 | — | SOLD |
| 202 | — | BEACON FINANCIAL CORP. | — | 8 | $190.0 | — | SOLD |
| 203 | ALLE | ALLEGION PLC | Industrials | 1 | $178.0 | — | SOLD |
| 204 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 20 | $160.0 | — | SOLD |
| 205 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1 | $134.0 | — | SOLD |
| 206 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | — | $17.0 | — | SOLD |
| 207 | FMC | FMC CORP | Basic Materials | — | $17.0 | — | SOLD |
| 208 | XRAY | DENTSPLY SIRONA INC | Healthcare | — | $12.0 | — | SOLD |
| 209 | — | INOVIO PHARMACEUTICALS INC | — | 4 | $10.0 | — | SOLD |
| 210 | — | GROVE COLLABORATIVE HOLD INC | — | 5 | $8.0 | — | SOLD |
| 211 | RVYL | RYVYL INC | Technology | 23 | $7.0 | — | 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%