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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ALB | ALBEMARLE CORP | Basic Materials | 34.0 | $3K | — | NEW | — | $81.50 | +65.7% |
| 902 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 112.0 | $3K | — | NEW | — | $24.63 | -32.9% |
| 903 | NTRA | NATERA INC | Healthcare | 17.0 | $3K | — | NEW | — | $161.00 | +104.3% |
| 904 | KEY | KEYCORP | Financial Services | 145.0 | $3K | — | NEW | — | $18.70 | +17.5% |
| 905 | TRU | TRANSUNION | Industrials | 32.0 | $3K | — | NEW | — | $83.78 | +1.2% |
| 906 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 46.0 | $3K | — | NEW | — | $57.50 | -43.5% |
| 907 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 76.0 | $3K | — | NEW | — | $34.67 | +23.0% |
| 908 | PGNY | PROGYNY INC | Healthcare | 122.0 | $3K | — | NEW | — | $21.52 | +21.4% |
| 909 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 25.0 | $3K | — | NEW | — | $103.80 | -48.7% |
| 910 | ENB | ENBRIDGE INC | Energy | 50.0 | $3K | — | NEW | — | $50.48 | +1.7% |
| 911 | AES | AES CORP | Utilities | 191.0 | $3K | — | NEW | — | $13.16 | +11.9% |
| 912 | INVH | INVITATION HOMES INC | Real Estate | 84.0 | $2K | — | NEW | — | $29.57 | +2.7% |
| 913 | CC | CHEMOURS CO | Basic Materials | 153.0 | $2K | — | NEW | — | $15.84 | -0.2% |
| 914 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 62.0 | $2K | — | NEW | — | $38.69 | +8.4% |
| 915 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 74.0 | $2K | — | NEW | — | $31.88 | +18.4% |
| 916 | BLD | TOPBUILD CORP | Industrials | 6.0 | $2K | — | NEW | — | $391.00 | -9.3% |
| 917 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25.0 | $2K | — | NEW | — | $93.28 | -3.2% |
| 918 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 312.0 | $2K | — | NEW | — | $7.41 | -2.1% |
| 919 | AEE | AMEREN CORP | Utilities | 22.0 | $2K | — | NEW | — | $104.41 | +4.7% |
| 920 | CHEF | CHEFS WHSE INC | Consumer Defensive | 39.0 | $2K | — | NEW | — | $58.33 | +86.7% |
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%