Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EVR | EVERCORE INC | Financial Services | 239 | $81K | 0.00% | SOLD |
| 22 | IIIV | I3 VERTICALS INC | Technology | 2,445 | $79K | 0.00% | SOLD |
| 23 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,088 | $78K | 0.00% | SOLD |
| 24 | THG | HANOVER INS GROUP INC | Financial Services | 428 | $78K | 0.00% | SOLD |
| 25 | AXS | AXIS CAP HLDGS LTD | Financial Services | 806 | $78K | 0.00% | SOLD |
| 26 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,185 | $77K | 0.00% | SOLD |
| 27 | SKT | TANGER INC | Real Estate | 2,265 | $77K | 0.00% | SOLD |
| 28 | NPO | ENPRO INC | Industrials | 338 | $76K | 0.00% | SOLD |
| 29 | TDOC | TELADOC HEALTH INC | Healthcare | 9,875 | $76K | 0.00% | SOLD |
| 30 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 491 | $76K | 0.00% | SOLD |
| 31 | SPXC | SPX TECHNOLOGIES INC | Industrials | 405 | $76K | 0.00% | SOLD |
| 32 | MOD | MODINE MFG CO | Consumer Cyclical | 525 | $75K | 0.00% | SOLD |
| 33 | FBK | FB FINL CORP | Financial Services | 1,337 | $75K | 0.00% | SOLD |
| 34 | MYRG | MYR GROUP INC DEL | Industrials | 356 | $74K | 0.00% | SOLD |
| 35 | EME | EMCOR GROUP INC | Industrials | 114 | $74K | 0.00% | SOLD |
| 36 | ADC | AGREE RLTY CORP | Real Estate | 1,014 | $72K | 0.00% | SOLD |
| 37 | — | SOUTHSTATE BK CORP | — | 730 | $72K | 0.00% | SOLD |
| 38 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,630 | $72K | 0.00% | SOLD |
| 39 | ICLR | ICON PLC | Healthcare | 408 | $71K | 0.00% | SOLD |
| 40 | WTFC | WINTRUST FINL CORP | Financial Services | 538 | $71K | 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%