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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 341.0 | $12K | — | NEW | — | $34.42 | -2.9% |
| 762 | — | PERIMETER SOLUTIONS INC | — | 511.0 | $11K | — | NEW | — | $22.39 | — |
| 763 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 136.0 | $11K | — | NEW | — | $83.46 | -10.6% |
| 764 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 313.0 | $11K | — | NEW | — | $36.15 | +96.7% |
| 765 | TRGP | TARGA RES CORP | Energy | 67.0 | $11K | — | NEW | — | $167.55 | +80.4% |
| 766 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 187.0 | $11K | — | NEW | — | $59.75 | +36.7% |
| 767 | — | HOLOGIC INC | — | 164.0 | $11K | — | NEW | — | $67.49 | — |
| 768 | — | NATWEST GROUP PLC | — | 763.0 | $11K | — | NEW | — | $14.15 | — |
| 769 | VTR | VENTAS INC | Real Estate | 151.0 | $11K | — | NEW | — | $70.48 | +31.5% |
| 770 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18.0 | $11K | — | NEW | — | $586.11 | +8.2% |
| 771 | SNN | SMITH & NEPHEW PLC | Healthcare | 289.0 | $10K | — | NEW | — | $36.29 | -20.0% |
| 772 | DGRO | ISHARES TR | — | 154.0 | $10K | — | NEW | — | $68.08 | +16.4% |
| 773 | MTCH | MATCH GROUP INC NEW | Communication Services | 293.0 | $10K | — | NEW | — | $35.32 | +14.2% |
| 774 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 117.0 | $10K | — | NEW | — | $87.64 | +11.2% |
| 775 | RMD | RESMED INC | Healthcare | 37.0 | $10K | — | NEW | — | $273.76 | -16.6% |
| 776 | LPX | LOUISIANA PAC CORP | Basic Materials | 114.0 | $10K | — | NEW | — | $88.84 | -17.0% |
| 777 | EZM | WISDOMTREE TR | — | 153.0 | $10K | — | NEW | — | $65.92 | +15.6% |
| 778 | FNWD | FINWARD BANCORP | Financial Services | 311.0 | $10K | — | NEW | — | $32.09 | +35.1% |
| 779 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 33.0 | $10K | — | NEW | — | $297.18 | +21.3% |
| 780 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 191.0 | $10K | — | NEW | — | $50.37 | +42.4% |
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%