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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DLB | DOLBY LABORATORIES INC | Technology | 17,196.0 | $1.2M | 0.05% | NEW | — | $72.37 | -29.3% |
| 162 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,420.0 | $1.2M | 0.05% | NEW | — | $71.37 | +16.3% |
| 163 | BLK | BLACKROCK INC | Financial Services | 1,064.0 | $1.2M | 0.05% | NEW | — | $1165.87 | -14.6% |
| 164 | SYK | STRYKER CORPORATION | Healthcare | 3,322.0 | $1.2M | 0.05% | NEW | — | $370.51 | -11.9% |
| 165 | TEL | TE CONNECTIVITY PLC | Technology | 5,605.0 | $1.2M | 0.05% | NEW | — | $219.53 | -10.1% |
| 166 | INTC | INTEL CORP | Technology | 35,501.0 | $1.2M | 0.04% | NEW | — | $33.55 | +258.7% |
| 167 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,781.0 | $1.2M | 0.04% | NEW | — | $110.35 | +27.6% |
| 168 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,116.0 | $1.2M | 0.04% | NEW | — | $144.54 | +6.6% |
| 169 | CMCSA | COMCAST CORP NEW | Communication Services | 36,783.0 | $1.2M | 0.04% | NEW | — | $31.42 | -24.3% |
| 170 | PWR | QUANTA SVCS INC | Industrials | 2,778.0 | $1.2M | 0.04% | NEW | — | $414.42 | +61.3% |
| 171 | BWA | BORGWARNER INC | Consumer Cyclical | 25,746.0 | $1.1M | 0.04% | NEW | — | $43.96 | +44.5% |
| 172 | BKR | BAKER HUGHES COMPANY | Energy | 22,400.0 | $1.1M | 0.04% | NEW | — | $48.72 | +8.3% |
| 173 | ADI | ANALOG DEVICES INC | Technology | 4,368.0 | $1.1M | 0.04% | NEW | — | $245.70 | +53.5% |
| 174 | CINF | CINCINNATI FINL CORP | Financial Services | 6,588.0 | $1.0M | 0.04% | NEW | — | $158.97 | +20.8% |
| 175 | J | JACOBS SOLUTIONS INC | Industrials | 6,851.0 | $1.0M | 0.04% | NEW | — | $149.86 | -14.7% |
| 176 | RHI | ROBERT HALF INC. | Industrials | 30,198.0 | $1.0M | 0.04% | NEW | — | $33.98 | -1.5% |
| 177 | NIC | NICOLET BANKSHARES INC | Financial Services | 7,500.0 | $1.0M | 0.04% | NEW | — | $134.50 | +23.9% |
| 178 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,186.0 | $987K | 0.04% | NEW | — | $309.74 | -18.5% |
| 179 | CWB | SPDR SERIES TRUST | — | 10,873.0 | $984K | 0.04% | NEW | — | $90.50 | +15.3% |
| 180 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,609.0 | $980K | 0.04% | NEW | — | $609.32 | -9.9% |
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%