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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FAST | FASTENAL CO | Industrials | 5,755.0 | $231K | 0.01% | -4K | -43.5% | $40.13 | +7.8% |
| 182 | TER | TERADYNE INC | Technology | 1,187.0 | $230K | 0.01% | -443.0 | -27.2% | $193.56 | +74.6% |
| 183 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 872.0 | $226K | 0.01% | -2K | -72.6% | $258.79 | -20.0% |
| 184 | CF | CF INDS HLDGS INC | Basic Materials | 2,797.0 | $216K | 0.01% | -2K | -37.0% | $77.34 | +61.9% |
| 185 | FLEX | FLEX LTD | Technology | 3,574.0 | $216K | 0.01% | -3K | -43.0% | $60.42 | +128.2% |
| 186 | SF | STIFEL FINL CORP | Financial Services | 1,687.0 | $211K | 0.01% | -642.0 | -27.6% | $125.22 | -40.6% |
| 187 | VRSN | VERISIGN INC | Technology | 856.0 | $208K | 0.01% | -31.0 | -3.5% | $242.95 | +22.5% |
| 188 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,768.0 | $207K | 0.01% | -77.0 | -4.2% | $117.21 | +3.2% |
| 189 | WDAY | WORKDAY INC | Technology | 956.0 | $205K | 0.01% | -123.0 | -11.4% | $214.78 | -41.8% |
| 190 | J | JACOBS SOLUTIONS INC | Industrials | 1,539.0 | $204K | 0.01% | -5K | -77.5% | $132.46 | -16.6% |
| 191 | NDAQ | NASDAQ INC | Financial Services | 2,086.0 | $203K | 0.01% | -7K | -76.7% | $97.13 | -6.2% |
| 192 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,040.0 | $202K | 0.01% | -440.0 | -9.8% | $50.01 | -38.9% |
| 193 | NTAP | NETAPP INC | Technology | 1,861.0 | $199K | 0.01% | -10K | -84.7% | $107.09 | +12.0% |
| 194 | XLI | SELECT SECTOR SPDR TR | — | 1,223.0 | $190K | 0.01% | -111.0 | -8.3% | $155.12 | +10.1% |
| 195 | UBER | UBER TECHNOLOGIES INC | Technology | 2,306.0 | $188K | 0.01% | -2K | -49.5% | $81.71 | -8.1% |
| 196 | CSX | CSX CORP | Industrials | 5,177.0 | $188K | 0.01% | -989.0 | -16.0% | $36.25 | +26.0% |
| 197 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 596.0 | $185K | 0.01% | -2K | -79.5% | $310.24 | +13.8% |
| 198 | TMUS | T-MOBILE US INC | Communication Services | 908.0 | $184K | 0.01% | -324.0 | -26.3% | $203.04 | -8.8% |
| 199 | TFC | TRUIST FINL CORP | Financial Services | 3,699.0 | $182K | 0.01% | -2K | -33.0% | $49.21 | -4.6% |
| 200 | ESGD | ISHARES TR | — | 1,867.0 | $178K | 0.01% | -191.0 | -9.3% | $95.09 | +6.7% |
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
28.5%
Financial Services
17.3%
Consumer Cyclical
16.0%
Communication Services
9.0%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.3%