Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | HIW | HIGHWOODS PPTYS INC | Real Estate | 69 | $2K | — | SOLD |
| 142 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 35 | $2K | — | SOLD |
| 143 | ESS | ESSEX PPTY TR INC | Real Estate | 8 | $2K | — | SOLD |
| 144 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20 | $2K | — | SOLD |
| 145 | — | THE ODP CORP | — | 72 | $2K | — | SOLD |
| 146 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 24 | $2K | — | SOLD |
| 147 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 29 | $2K | — | SOLD |
| 148 | IEX | IDEX CORP | Industrials | 11 | $2K | — | SOLD |
| 149 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 75 | $2K | — | SOLD |
| 150 | — | TECHNIPFMC PLC | — | 44 | $2K | — | SOLD |
| 151 | ON | ON SEMICONDUCTOR CORP | Technology | 34 | $2K | — | SOLD |
| 152 | ESTC | ELASTIC N V | Technology | 19 | $2K | — | SOLD |
| 153 | PINS | PINTEREST INC | Communication Services | 47 | $2K | — | SOLD |
| 154 | JKHY | HENRY JACK & ASSOC INC | Technology | 10 | $1K | — | SOLD |
| 155 | CABO | CABLE ONE INC | Communication Services | 8 | $1K | — | SOLD |
| 156 | HUBS | HUBSPOT INC | Technology | 3 | $1K | — | SOLD |
| 157 | CHRD | CHORD ENERGY CORPORATION | Energy | 14 | $1K | — | SOLD |
| 158 | RDDT | REDDIT INC | Communication Services | 6 | $1K | — | SOLD |
| 159 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 450 | $1K | — | SOLD |
| 160 | MNDY | MONDAY COM LTD | Technology | 7 | $1K | — | 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%