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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | INGR | INGREDION INC | Consumer Defensive | 626.0 | $76K | 0.00% | NEW | — | $122.11 | -17.0% |
| 502 | NPO | ENPRO INC | Industrials | 338.0 | $76K | 0.00% | NEW | — | $226.00 | +30.8% |
| 503 | TDOC | TELADOC HEALTH INC | Healthcare | 9,875.0 | $76K | 0.00% | NEW | — | $7.73 | -16.9% |
| 504 | MOS | MOSAIC CO NEW | Basic Materials | 2,188.0 | $76K | 0.00% | NEW | — | $34.68 | -37.6% |
| 505 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 491.0 | $76K | 0.00% | NEW | — | $154.45 | -20.8% |
| 506 | SPXC | SPX TECHNOLOGIES INC | Industrials | 405.0 | $76K | 0.00% | NEW | — | $186.78 | +8.1% |
| 507 | Z | ZILLOW GROUP INC | Communication Services | 976.0 | $75K | 0.00% | NEW | — | $77.05 | -53.8% |
| 508 | — | BROWN FORMAN CORP | — | 2,753.0 | $75K | 0.00% | NEW | — | $27.31 | — |
| 509 | EFX | EQUIFAX INC | Industrials | 293.0 | $75K | 0.00% | NEW | — | $256.53 | -38.0% |
| 510 | ROP | ROPER TECHNOLOGIES INC | Industrials | 150.0 | $75K | 0.00% | NEW | — | $498.70 | -35.8% |
| 511 | SUSB | ISHARES TR | — | 2,953.0 | $75K | 0.00% | NEW | — | $25.31 | -1.6% |
| 512 | MOD | MODINE MFG CO | Consumer Cyclical | 525.0 | $75K | 0.00% | NEW | — | $142.16 | +77.8% |
| 513 | FBK | FB FINL CORP | Financial Services | 1,337.0 | $75K | 0.00% | NEW | — | $55.74 | -6.8% |
| 514 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,055.0 | $74K | 0.00% | NEW | — | $36.13 | +8.6% |
| 515 | MYRG | MYR GROUP INC DEL | Industrials | 356.0 | $74K | 0.00% | NEW | — | $208.03 | +114.7% |
| 516 | EME | EMCOR GROUP INC | Industrials | 114.0 | $74K | 0.00% | NEW | — | $649.54 | +30.4% |
| 517 | SCHG | SCHWAB STRATEGIC TR | — | 2,300.0 | $73K | 0.00% | NEW | — | $31.91 | +7.0% |
| 518 | VWOB | VANGUARD WHITEHALL FDS | — | 1,085.0 | $73K | 0.00% | NEW | — | $66.90 | -1.3% |
| 519 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 453.0 | $72K | 0.00% | NEW | — | $159.89 | -23.7% |
| 520 | PLXS | PLEXUS CORP | Technology | 500.0 | $72K | 0.00% | NEW | — | $144.69 | +75.8% |
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%