Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XBI | SPDR SERIES TRUST | — | 61.0 | $7K | — | -312.0 | -83.7% | $121.93 | +4.7% |
| 362 | CAH | CARDINAL HEALTH INC | Healthcare | 35.0 | $7K | — | -3.0 | -7.9% | $205.51 | -2.8% |
| 363 | VTR | VENTAS INC | Real Estate | 87.0 | $7K | — | -64.0 | -42.4% | $77.87 | +12.3% |
| 364 | BCS | BARCLAYS PLC | Financial Services | 255.0 | $6K | — | -2K | -88.1% | $25.45 | -9.9% |
| 365 | — | LIBERTY MEDIA CORP DEL | — | 72.0 | $6K | — | -5.0 | -6.5% | $89.39 | — |
| 366 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 22.0 | $6K | — | -4.0 | -15.4% | $283.32 | -23.2% |
| 367 | GDDY | GODADDY INC | Technology | 50.0 | $6K | — | -4.0 | -7.4% | $124.08 | -29.7% |
| 368 | O | REALTY INCOME CORP | Real Estate | 109.0 | $6K | — | -158.0 | -59.2% | $56.64 | +7.9% |
| 369 | DASH | DOORDASH INC | Communication Services | 27.0 | $6K | — | -39.0 | -59.1% | $226.48 | -29.7% |
| 370 | BAX | BAXTER INTL INC | Healthcare | 318.0 | $6K | — | -3K | -91.2% | $19.12 | -7.0% |
| 371 | IRM | IRON MTN INC DEL | Real Estate | 72.0 | $6K | — | -243.0 | -77.1% | $83.82 | +49.2% |
| 372 | WAB | WABTEC | Industrials | 28.0 | $6K | — | -279.0 | -90.9% | $213.46 | +23.6% |
| 373 | DLR | DIGITAL RLTY TR INC | Real Estate | 38.0 | $6K | — | -30.0 | -44.1% | $155.95 | +20.9% |
| 374 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 30.0 | $6K | — | -9.0 | -23.1% | $193.43 | +3.2% |
| 375 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 95.0 | $6K | — | -13.0 | -12.0% | $60.89 | -28.6% |
| 376 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21.0 | $6K | — | -58.0 | -73.4% | $275.14 | +10.1% |
| 377 | SCI | SERVICE CORP INTL | Consumer Cyclical | 74.0 | $6K | — | -2K | -95.6% | $77.97 | -0.3% |
| 378 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 94.0 | $6K | — | -958.0 | -91.1% | $61.10 | +1.1% |
| 379 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 90.0 | $6K | — | -109.0 | -54.8% | $63.41 | +8.1% |
| 380 | PODD | INSULET CORP | Healthcare | 20.0 | $6K | — | -1.0 | -4.8% | $284.25 | -48.1% |
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%