Portfolio (Quarterly)
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Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNPS | SYNOPSYS INC | Technology | 1,097.0 | $541K | 0.02% | NEW | — | $493.39 | -19.3% |
| 242 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,410.0 | $536K | 0.02% | NEW | — | $222.22 | -18.2% |
| 243 | GEV | GE VERNOVA INC | Utilities | 868.0 | $534K | 0.02% | NEW | — | $614.90 | +56.7% |
| 244 | KKR | KKR & CO INC | — | 4,069.0 | $529K | 0.02% | NEW | — | $129.95 | — |
| 245 | BX | BLACKSTONE INC | Financial Services | 3,067.0 | $524K | 0.02% | NEW | — | $170.85 | -16.2% |
| 246 | EA | ELECTRONIC ARTS INC | Communication Services | 2,596.0 | $524K | 0.02% | NEW | — | $201.70 | +4.0% |
| 247 | XLY | SELECT SECTOR SPDR TR | — | 2,130.0 | $510K | 0.02% | NEW | — | $239.64 | -50.8% |
| 248 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,307.0 | $507K | 0.02% | NEW | — | $388.26 | +45.9% |
| 249 | VV | VANGUARD INDEX FDS | — | 1,641.0 | $507K | 0.02% | NEW | — | $308.68 | +14.2% |
| 250 | FAST | FASTENAL CO | Industrials | 10,191.0 | $500K | 0.02% | NEW | — | $49.04 | +4.5% |
| 251 | C | CITIGROUP INC | Financial Services | 4,903.0 | $498K | 0.02% | NEW | — | $101.50 | +29.7% |
| 252 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,683.0 | $486K | 0.02% | NEW | — | $103.74 | +16.4% |
| 253 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,400.0 | $479K | 0.02% | NEW | — | $74.80 | +30.4% |
| 254 | DT | DYNATRACE INC | Technology | 9,720.0 | $471K | 0.02% | NEW | — | $48.45 | +1.1% |
| 255 | EDIV | SPDR INDEX SHS FDS | — | 12,100.0 | $470K | 0.02% | NEW | — | $38.85 | +8.4% |
| 256 | XLF | SELECT SECTOR SPDR TR | — | 8,553.0 | $461K | 0.02% | NEW | — | $53.87 | +6.7% |
| 257 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 85.0 | $459K | 0.02% | NEW | — | $215.97 | -2.8% |
| 258 | DE | DEERE & CO | Industrials | 1,000.0 | $459K | 0.02% | NEW | — | $458.88 | +40.1% |
| 259 | CLX | CLOROX CO DEL | Consumer Defensive | 3,659.0 | $451K | 0.02% | NEW | — | $123.30 | -13.0% |
| 260 | UBER | UBER TECHNOLOGIES INC | Technology | 4,570.0 | $448K | 0.02% | NEW | — | $97.97 | -19.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
18.0%
Consumer Cyclical
15.5%
Healthcare
8.6%
Industrials
7.9%
Consumer Defensive
6.1%
Communication Services
5.4%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.4%