Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 27 | $1K | — | SOLD |
| 162 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15 | $1K | — | SOLD |
| 163 | EWU | ISHARES TR | — | 30 | $1K | — | SOLD |
| 164 | AIRT | AIR T INC | Industrials | 50 | $1K | — | SOLD |
| 165 | TFX | TELEFLEX INCORPORATED | Healthcare | 9 | $1K | — | SOLD |
| 166 | CRGY | CRESCENT ENERGY COMPANY | Energy | 122 | $1K | — | SOLD |
| 167 | HTO | H2O AMERICA | Utilities | 22 | $1K | — | SOLD |
| 168 | ROL | ROLLINS INC | Consumer Cyclical | 18 | $1K | — | SOLD |
| 169 | RRC | RANGE RES CORP | Energy | 28 | $1K | — | SOLD |
| 170 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11 | $1K | — | SOLD |
| 171 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5 | $1K | — | SOLD |
| 172 | VRRM | VERRA MOBILITY CORP | Technology | 41 | $1K | — | SOLD |
| 173 | SSD | SIMPSON MFG INC | Industrials | 6 | $1K | — | SOLD |
| 174 | TWLO | TWILIO INC | Communication Services | 10 | $1K | — | SOLD |
| 175 | EVH | EVOLENT HEALTH INC | Healthcare | 117 | $990.0 | — | SOLD |
| 176 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 29 | $982.0 | — | SOLD |
| 177 | RLJ | RLJ LODGING TR | Real Estate | 133 | $978.0 | — | SOLD |
| 178 | TD | TORONTO DOMINION BK ONT | Financial Services | 12 | $960.0 | — | SOLD |
| 179 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1 | $934.0 | — | SOLD |
| 180 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12 | $910.0 | — | 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%