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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HST | HOST HOTELS & RESORTS INC | Real Estate | 249.0 | $4K | — | NEW | — | $17.22 | +34.1% |
| 862 | LII | LENNOX INTL INC | Industrials | 8.0 | $4K | — | NEW | — | $530.75 | -23.5% |
| 863 | AVY | AVERY DENNISON CORP | Industrials | 26.0 | $4K | — | NEW | — | $162.23 | +12.6% |
| 864 | DOV | DOVER CORP | Industrials | 25.0 | $4K | — | NEW | — | $166.84 | +19.8% |
| 865 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 56.0 | $4K | — | NEW | — | $74.11 | +9.3% |
| 866 | CNP | CENTERPOINT ENERGY INC | Utilities | 106.0 | $4K | — | NEW | — | $38.80 | +3.6% |
| 867 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 33.0 | $4K | — | NEW | — | $124.52 | +113.8% |
| 868 | STE | STERIS PLC | Healthcare | 16.0 | $4K | — | NEW | — | $247.50 | -4.8% |
| 869 | — | CADENCE BANK | — | 104.0 | $4K | — | NEW | — | $37.82 | — |
| 870 | VMI | VALMONT INDS INC | Industrials | 10.0 | $4K | — | NEW | — | $388.50 | +24.0% |
| 871 | COKE | COCA COLA CONS INC | Consumer Defensive | 33.0 | $4K | — | NEW | — | $117.18 | +60.1% |
| 872 | USIG | ISHARES TR | — | 73.0 | $4K | — | NEW | — | $52.23 | -3.8% |
| 873 | — | FLUTTER ENTMT PLC | — | 15.0 | $4K | — | NEW | — | $254.00 | — |
| 874 | BDC | BELDEN INC | Technology | 31.0 | $4K | — | NEW | — | $120.32 | +3.0% |
| 875 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 59.0 | $4K | — | NEW | — | $61.95 | +34.6% |
| 876 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 25.0 | $4K | — | NEW | — | $140.44 | +8.9% |
| 877 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21.0 | $3K | — | NEW | — | $166.19 | +21.1% |
| 878 | — | INGERSOLL RAND INC | — | 40.0 | $3K | — | NEW | — | $82.62 | — |
| 879 | DXCM | DEXCOM INC | Healthcare | 49.0 | $3K | — | NEW | — | $67.31 | +34.0% |
| 880 | PTC | PTC INC | Technology | 16.0 | $3K | — | NEW | — | $203.12 | -24.4% |
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%