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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GPN | GLOBAL PMTS INC | Industrials | 351.0 | $27K | 0.00% | -70.0 | -16.6% | $77.40 | -12.7% |
| 302 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 918.0 | $27K | 0.00% | -2K | -68.7% | $29.48 | -11.2% |
| 303 | TTD | THE TRADE DESK INC | Technology | 709.0 | $27K | 0.00% | -18.0 | -2.5% | $37.96 | -44.3% |
| 304 | H | HYATT HOTELS CORP | Consumer Cyclical | 167.0 | $27K | 0.00% | -9.0 | -5.1% | $160.32 | +5.3% |
| 305 | IT | GARTNER INC | Technology | 106.0 | $27K | 0.00% | -43.0 | -28.9% | $252.28 | -42.0% |
| 306 | RJF | RAYMOND JAMES FINL INC | Financial Services | 163.0 | $26K | 0.00% | -6.0 | -3.5% | $160.60 | -4.0% |
| 307 | GPC | GENUINE PARTS CO | Consumer Cyclical | 205.0 | $25K | 0.00% | -3K | -93.1% | $123.99 | -25.1% |
| 308 | — | LIBERTY MEDIA CORP DEL | — | 258.0 | $25K | 0.00% | -359.0 | -58.2% | $98.51 | — |
| 309 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,450.0 | $25K | 0.00% | -224.0 | -13.4% | $17.51 | -12.0% |
| 310 | PPG | PPG INDS INC | Basic Materials | 234.0 | $24K | 0.00% | -688.0 | -74.6% | $102.47 | +0.2% |
| 311 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 311.0 | $24K | 0.00% | -71.0 | -18.6% | $76.68 | +13.6% |
| 312 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 282.0 | $24K | 0.00% | -318.0 | -53.0% | $84.36 | -13.9% |
| 313 | HUM | HUMANA INC | Healthcare | 87.0 | $22K | 0.00% | -11.0 | -11.2% | $256.97 | +18.7% |
| 314 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 53.0 | $22K | 0.00% | -31.0 | -36.9% | $416.85 | -27.5% |
| 315 | RHI | ROBERT HALF INC. | Industrials | 809.0 | $22K | 0.00% | -29K | -97.3% | $27.16 | -7.5% |
| 316 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 105.0 | $22K | 0.00% | -51.0 | -32.7% | $208.75 | -32.4% |
| 317 | ES | EVERSOURCE ENERGY | Utilities | 324.0 | $22K | 0.00% | -141.0 | -30.3% | $67.33 | -0.2% |
| 318 | — | COOPER COS INC | — | 265.0 | $22K | 0.00% | -592.0 | -69.1% | $81.96 | — |
| 319 | INGR | INGREDION INC | Consumer Defensive | 195.0 | $22K | 0.00% | -431.0 | -68.8% | $110.26 | -6.9% |
| 320 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 561.0 | $21K | 0.00% | -2K | -73.8% | $37.00 | -8.8% |
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%