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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CSGP | COSTAR GROUP INC | Real Estate | 1,459.0 | $123K | 0.01% | NEW | — | $84.37 | -61.1% |
| 422 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 645.0 | $123K | 0.01% | NEW | — | $190.36 | +11.1% |
| 423 | MCS | MARCUS CORP DEL | Communication Services | 7,875.0 | $122K | 0.01% | NEW | — | $15.51 | +44.7% |
| 424 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 911.0 | $122K | 0.01% | NEW | — | $133.93 | -3.2% |
| 425 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,988.0 | $121K | 0.01% | NEW | — | $17.27 | -29.9% |
| 426 | CME | CME GROUP INC | Financial Services | 445.0 | $120K | 0.01% | NEW | — | $270.19 | -0.2% |
| 427 | LQD | ISHARES TR | — | 1,073.0 | $120K | 0.00% | NEW | — | $111.47 | -2.2% |
| 428 | AER | AERCAP HOLDINGS NV | Industrials | 984.0 | $119K | 0.00% | NEW | — | $121.00 | +15.7% |
| 429 | VBR | VANGUARD INDEX FDS | — | 565.0 | $118K | 0.00% | NEW | — | $209.64 | +15.1% |
| 430 | FMDE | FIDELITY COVINGTON TRUST | — | 3,200.0 | $116K | 0.00% | NEW | — | $36.15 | +11.0% |
| 431 | — | EXACT SCIENCES CORP | — | 2,110.0 | $115K | 0.00% | NEW | — | $54.71 | — |
| 432 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,100.0 | $114K | 0.00% | NEW | — | $104.04 | +0.0% |
| 433 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 563.0 | $113K | 0.00% | NEW | — | $201.53 | -16.3% |
| 434 | TXT | TEXTRON INC | Industrials | 1,334.0 | $113K | 0.00% | NEW | — | $84.51 | +10.9% |
| 435 | STLD | STEEL DYNAMICS INC | Basic Materials | 797.0 | $112K | 0.00% | NEW | — | $139.93 | +102.1% |
| 436 | NTRS | NORTHERN TR CORP | Financial Services | 815.0 | $110K | 0.00% | NEW | — | $135.40 | +28.8% |
| 437 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,230.0 | $110K | 0.00% | NEW | — | $26.04 | -6.3% |
| 438 | TYL | TYLER TECHNOLOGIES INC | Technology | 210.0 | $110K | 0.00% | NEW | — | $523.16 | -43.5% |
| 439 | AON | AON PLC | Financial Services | 308.0 | $110K | 0.00% | NEW | — | $356.58 | -6.0% |
| 440 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,297.0 | $110K | 0.00% | NEW | — | $84.66 | -37.2% |
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
28.8%
Financial Services
17.5%
Consumer Cyclical
15.0%
Healthcare
8.3%
Communication Services
8.3%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.2%
Utilities
2.8%
Basic Materials
1.3%