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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TGTX | TG THERAPEUTICS INC | Healthcare | 687.0 | $20K | 0.00% | -1K | -66.6% | $29.81 | +32.5% |
| 322 | BIIB | BIOGEN INC | Healthcare | 115.0 | $20K | 0.00% | -4.0 | -3.4% | $176.00 | +9.6% |
| 323 | TRMB | TRIMBLE INC | Technology | 248.0 | $19K | 0.00% | -32.0 | -11.4% | $78.35 | -29.6% |
| 324 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,150.0 | $18K | 0.00% | -2K | -64.6% | $15.76 | +83.1% |
| 325 | NNN | NNN REIT INC | Real Estate | 450.0 | $18K | 0.00% | -1K | -70.1% | $39.63 | +10.3% |
| 326 | CNXC | CONCENTRIX CORP | Technology | 423.0 | $18K | 0.00% | -1K | -71.9% | $41.58 | -42.4% |
| 327 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 353.0 | $18K | 0.00% | -944.0 | -72.8% | $49.66 | -6.0% |
| 328 | GNRC | GENERAC HLDGS INC | Industrials | 128.0 | $17K | 0.00% | -153.0 | -54.5% | $136.38 | +93.3% |
| 329 | YUM | YUM BRANDS INC | Consumer Cyclical | 114.0 | $17K | 0.00% | -1.0 | -0.9% | $151.29 | -0.9% |
| 330 | D | DOMINION ENERGY INC | Utilities | 294.0 | $17K | 0.00% | -3K | -90.9% | $58.59 | +5.4% |
| 331 | NVO | NOVO-NORDISK A S | Healthcare | 327.0 | $17K | 0.00% | -357.0 | -52.2% | $50.88 | -12.1% |
| 332 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 95.0 | $16K | 0.00% | -40.0 | -29.6% | $173.54 | +7.5% |
| 333 | EFX | EQUIFAX INC | Industrials | 75.0 | $16K | 0.00% | -218.0 | -74.4% | $216.99 | -27.0% |
| 334 | — | BROOKFIELD ASSET MANAGMT LTD | — | 303.0 | $16K | 0.00% | -3K | -90.8% | $52.46 | — |
| 335 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,226.0 | $15K | 0.00% | -3K | -72.0% | $12.59 | — |
| 336 | SJM | SMUCKER J M CO | Consumer Defensive | 150.0 | $15K | 0.00% | -2K | -92.7% | $97.81 | +2.8% |
| 337 | AOS | SMITH A O CORP | Industrials | 216.0 | $14K | 0.00% | -566.0 | -72.4% | $66.88 | -15.2% |
| 338 | XLB | SELECT SECTOR SPDR TR | — | 317.0 | $14K | 0.00% | -51.0 | -13.9% | $45.35 | +10.7% |
| 339 | WDC | WESTERN DIGITAL CORP | Technology | 83.0 | $14K | 0.00% | -57.0 | -40.7% | $172.28 | +179.8% |
| 340 | AXON | AXON ENTERPRISE INC | Industrials | 25.0 | $14K | 0.00% | -107.0 | -81.1% | $567.96 | -29.7% |
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%