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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ADC | AGREE RLTY CORP | Real Estate | 1,014.0 | $72K | 0.00% | NEW | — | $71.30 | +3.6% |
| 522 | — | SOUTHSTATE BK CORP | — | 730.0 | $72K | 0.00% | NEW | — | $98.87 | — |
| 523 | VBK | VANGUARD INDEX FDS | — | 242.0 | $72K | 0.00% | NEW | — | $298.06 | +20.3% |
| 524 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,630.0 | $72K | 0.00% | NEW | — | $44.03 | -14.8% |
| 525 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 735.0 | $72K | 0.00% | NEW | — | $97.63 | -48.4% |
| 526 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 4,000.0 | $72K | 0.00% | NEW | — | $17.93 | +28.5% |
| 527 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,112.0 | $71K | 0.00% | NEW | — | $64.22 | +18.5% |
| 528 | ICLR | ICON PLC | Healthcare | 408.0 | $71K | 0.00% | NEW | — | $175.00 | -1.6% |
| 529 | WTFC | WINTRUST FINL CORP | Financial Services | 538.0 | $71K | 0.00% | NEW | — | $132.44 | +15.3% |
| 530 | YETI | YETI HLDGS INC | Consumer Cyclical | 2,139.0 | $71K | 0.00% | NEW | — | $33.18 | +31.9% |
| 531 | CLH | CLEAN HARBORS INC | Industrials | 305.0 | $71K | 0.00% | NEW | — | $232.22 | +36.1% |
| 532 | CSGS | CSG SYS INTL INC | Technology | 1,088.0 | $70K | 0.00% | NEW | — | $64.70 | +24.7% |
| 533 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 774.0 | $70K | 0.00% | NEW | — | $90.39 | +15.6% |
| 534 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,407.0 | $70K | 0.00% | NEW | — | $49.45 | +7.6% |
| 535 | CNXC | CONCENTRIX CORP | Technology | 1,505.0 | $69K | 0.00% | NEW | — | $46.15 | -45.0% |
| 536 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 264.0 | $69K | 0.00% | NEW | — | $261.05 | +30.9% |
| 537 | — | STEELCASE INC | — | 4,000.0 | $69K | 0.00% | NEW | — | $17.20 | — |
| 538 | INSM | INSMED INC | Healthcare | 466.0 | $67K | 0.00% | NEW | — | $144.01 | -12.7% |
| 539 | PXH | INVESCO EXCH TRADED FD TR II | — | 2,634.0 | $67K | 0.00% | NEW | — | $25.42 | +15.5% |
| 540 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 188.0 | $65K | 0.00% | NEW | — | $346.27 | +0.1% |
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%