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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 337.0 | $47K | 0.00% | -574.0 | -63.0% | $138.40 | -3.2% |
| 282 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 283.0 | $46K | 0.00% | -170.0 | -37.5% | $161.64 | -23.5% |
| 283 | UAL | UNITED AIRLS HLDGS INC | Industrials | 405.0 | $45K | 0.00% | -231.0 | -36.3% | $111.82 | -17.0% |
| 284 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,126.0 | $45K | 0.00% | -218.0 | -16.2% | $40.20 | +22.7% |
| 285 | PRU | PRUDENTIAL FINL INC | Financial Services | 357.0 | $40K | 0.00% | -4K | -92.4% | $112.88 | -9.7% |
| 286 | CI | THE CIGNA GROUP | Healthcare | 140.0 | $39K | 0.00% | -62.0 | -30.7% | $275.24 | +4.2% |
| 287 | MSCI | MSCI INC | Financial Services | 66.0 | $38K | 0.00% | -25.0 | -27.5% | $573.74 | -2.1% |
| 288 | IDXX | IDEXX LABS INC | Healthcare | 54.0 | $37K | 0.00% | -9.0 | -14.3% | $676.56 | -21.8% |
| 289 | OKE | ONEOK INC NEW | Energy | 483.0 | $36K | 0.00% | -25.0 | -4.9% | $73.50 | +25.6% |
| 290 | HSIC | HENRY SCHEIN INC | Healthcare | 457.0 | $35K | 0.00% | -876.0 | -65.7% | $75.58 | -3.8% |
| 291 | ECL | ECOLAB INC | Basic Materials | 125.0 | $33K | 0.00% | -57.0 | -31.3% | $263.38 | -6.0% |
| 292 | GL | GLOBE LIFE INC | Financial Services | 233.0 | $33K | 0.00% | -501.0 | -68.3% | $139.86 | +10.9% |
| 293 | TXT | TEXTRON INC | Industrials | 368.0 | $32K | 0.00% | -966.0 | -72.4% | $87.19 | +1.8% |
| 294 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 625.0 | $30K | 0.00% | -30.0 | -4.6% | $48.60 | -32.6% |
| 295 | MEDP | MEDPACE HLDGS INC | Healthcare | 51.0 | $29K | 0.00% | -59.0 | -53.6% | $561.67 | -26.1% |
| 296 | ROP | ROPER TECHNOLOGIES INC | Industrials | 64.0 | $28K | 0.00% | -86.0 | -57.3% | $445.14 | -27.9% |
| 297 | KVUE | KENVUE INC | Consumer Defensive | 1,645.0 | $28K | 0.00% | -3K | -67.5% | $17.25 | -0.8% |
| 298 | DDOG | DATADOG INC | Technology | 206.0 | $28K | 0.00% | -452.0 | -68.7% | $135.99 | +52.9% |
| 299 | VLTO | VERALTO CORP | Industrials | 278.0 | $28K | 0.00% | -550.0 | -66.4% | $99.91 | -15.1% |
| 300 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 435.0 | $28K | 0.00% | -677.0 | -60.9% | $63.72 | +47.3% |
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%