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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WCN | WASTE CONNECTIONS INC | Industrials | 622.0 | $109K | 0.00% | NEW | — | $175.87 | -3.7% |
| 442 | ICF | ISHARES TR | — | 1,738.0 | $107K | 0.00% | NEW | — | $61.62 | +11.3% |
| 443 | NKE | NIKE INC | Consumer Cyclical | 1,512.0 | $106K | 0.00% | NEW | — | $70.13 | -41.9% |
| 444 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,984.0 | $105K | 0.00% | NEW | — | $53.16 | +31.4% |
| 445 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,067.0 | $105K | 0.00% | NEW | — | $98.74 | +2.3% |
| 446 | GL | GLOBE LIFE INC | Financial Services | 734.0 | $105K | 0.00% | NEW | — | $142.97 | +19.7% |
| 447 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,344.0 | $105K | 0.00% | NEW | — | $77.90 | +77.6% |
| 448 | IYW | ISHARES TR | — | 531.0 | $104K | 0.00% | NEW | — | $195.86 | +26.2% |
| 449 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3,717.0 | $104K | 0.00% | NEW | — | $27.90 | +1.1% |
| 450 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,323.0 | $103K | 0.00% | NEW | — | $77.77 | +15.5% |
| 451 | — | ETSY INC | — | 1,531.0 | $102K | 0.00% | NEW | — | $66.39 | — |
| 452 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 941.0 | $97K | 0.00% | NEW | — | $103.35 | +19.4% |
| 453 | DEO | DIAGEO PLC | Consumer Defensive | 1,019.0 | $97K | 0.00% | NEW | — | $95.43 | -0.8% |
| 454 | PPG | PPG INDS INC | Basic Materials | 922.0 | $97K | 0.00% | NEW | — | $105.11 | +8.1% |
| 455 | STT | STATE STR CORP | Financial Services | 835.0 | $97K | 0.00% | NEW | — | $116.01 | +61.3% |
| 456 | AXON | AXON ENTERPRISE INC | Industrials | 132.0 | $95K | 0.00% | NEW | — | $717.65 | -12.5% |
| 457 | DDOG | DATADOG INC | Technology | 658.0 | $94K | 0.00% | NEW | — | $142.40 | +65.5% |
| 458 | IYF | ISHARES TR | — | 729.0 | $92K | 0.00% | NEW | — | $126.64 | +7.5% |
| 459 | CCI | CROWN CASTLE INC | Real Estate | 951.0 | $92K | 0.00% | NEW | — | $96.49 | -21.7% |
| 460 | VECO | VEECO INSTRS INC DEL | Technology | 3,001.0 | $91K | 0.00% | NEW | — | $30.43 | +57.3% |
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%