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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ATEC | ALPHATEC HLDGS INC | Healthcare | 93.0 | $1K | — | NEW | — | $14.55 | -43.4% |
| 982 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 109.0 | $1K | — | NEW | — | $12.20 | -16.7% |
| 983 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 322.0 | $1K | — | NEW | — | $4.07 | +95.8% |
| 984 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 27.0 | $1K | — | NEW | — | $48.19 | -32.4% |
| 985 | GRC | GORMAN RUPP CO | Industrials | 28.0 | $1K | — | NEW | — | $46.43 | +51.6% |
| 986 | CRI | CARTERS INC | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $28.24 | +26.0% |
| 987 | NE | NOBLE CORP PLC | Energy | 45.0 | $1K | — | NEW | — | $28.29 | +93.2% |
| 988 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15.0 | $1K | — | NEW | — | $84.13 | +125.2% |
| 989 | EWU | ISHARES TR | — | 30.0 | $1K | — | NEW | — | $42.00 | +10.8% |
| 990 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 63.0 | $1K | — | NEW | — | $19.92 | -12.8% |
| 991 | CG | CARLYLE GROUP INC | Financial Services | 20.0 | $1K | — | NEW | — | $62.70 | -28.0% |
| 992 | EQR | EQUITY RESIDENTIAL | Real Estate | 19.0 | $1K | — | NEW | — | $65.47 | +0.3% |
| 993 | ALLY | ALLY FINL INC | Financial Services | 31.0 | $1K | — | NEW | — | $39.23 | +4.8% |
| 994 | — | CMB.TECH NV | — | 129.0 | $1K | — | NEW | — | $9.40 | — |
| 995 | IMVT | IMMUNOVANT INC | Healthcare | 75.0 | $1K | — | NEW | — | $16.12 | +101.1% |
| 996 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 135.0 | $1K | — | NEW | — | $8.93 | +4.4% |
| 997 | PCVX | VAXCYTE INC | Healthcare | 33.0 | $1K | — | NEW | — | $36.03 | +34.7% |
| 998 | AIRT | AIR T INC | Industrials | 50.0 | $1K | — | NEW | — | $23.72 | -10.2% |
| 999 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6.0 | $1K | — | NEW | — | $195.00 | -4.9% |
| 1000 | TFX | TELEFLEX INCORPORATED | Healthcare | 9.0 | $1K | — | NEW | — | $122.44 | +8.7% |
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%