Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 125 | $55K | 0.00% | SOLD |
| 62 | WFRD | WEATHERFORD INTL PLC | Energy | 764 | $52K | 0.00% | SOLD |
| 63 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,838 | $52K | 0.00% | SOLD |
| 64 | COTY | COTY INC | Consumer Defensive | 12,700 | $51K | 0.00% | SOLD |
| 65 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 110 | $50K | 0.00% | SOLD |
| 66 | AVNT | AVIENT CORPORATION | Basic Materials | 1,506 | $50K | 0.00% | SOLD |
| 67 | — | CRH PLC | — | 409 | $49K | 0.00% | SOLD |
| 68 | EXP | EAGLE MATLS INC | Basic Materials | 209 | $49K | 0.00% | SOLD |
| 69 | MTDR | MATADOR RES CO | Energy | 1,083 | $49K | 0.00% | SOLD |
| 70 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,862 | $47K | 0.00% | SOLD |
| 71 | VRT | VERTIV HOLDINGS CO | Industrials | 296 | $45K | 0.00% | SOLD |
| 72 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 670 | $44K | 0.00% | SOLD |
| 73 | EWG | ISHARES INC | — | 900 | $37K | 0.00% | SOLD |
| 74 | ALV | AUTOLIV INC | Consumer Cyclical | 301 | $37K | 0.00% | SOLD |
| 75 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,444 | $36K | 0.00% | SOLD |
| 76 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 3,635 | $35K | 0.00% | SOLD |
| 77 | WHD | CACTUS INC | Energy | 843 | $33K | 0.00% | SOLD |
| 78 | EWA | ISHARES INC | — | 1,200 | $32K | 0.00% | SOLD |
| 79 | SM | SM ENERGY CO | Energy | 1,245 | $31K | 0.00% | SOLD |
| 80 | ALKS | ALKERMES PLC | Healthcare | 1,026 | $31K | 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%