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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ASTRAZENECA PLC | — | 61.0 | $6K | — | -485.0 | -88.8% | $91.93 | — |
| 382 | ATO | ATMOS ENERGY CORP | Utilities | 31.0 | $5K | — | -194.0 | -86.2% | $167.65 | +6.5% |
| 383 | SLB | SLB LIMITED | Energy | 131.0 | $5K | — | -18.0 | -12.1% | $38.67 | +43.2% |
| 384 | LUV | SOUTHWEST AIRLS CO | Industrials | 122.0 | $5K | — | -69.0 | -36.1% | $41.52 | -7.3% |
| 385 | APA | APA CORPORATION | Energy | 207.0 | $5K | — | -137.0 | -39.8% | $24.46 | +64.1% |
| 386 | MOS | MOSAIC CO NEW | Basic Materials | 210.0 | $5K | — | -2K | -90.4% | $24.10 | -9.7% |
| 387 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 109.0 | $5K | — | -69.0 | -38.8% | $43.30 | +73.3% |
| 388 | NWSA | NEWS CORP NEW | Communication Services | 178.0 | $5K | — | -30.0 | -14.4% | $26.12 | -0.8% |
| 389 | CLX | CLOROX CO DEL | Consumer Defensive | 46.0 | $5K | — | -4K | -98.7% | $100.85 | -8.0% |
| 390 | INCY | INCYTE CORP | Healthcare | 46.0 | $5K | — | -138.0 | -75.0% | $98.78 | -3.5% |
| 391 | LNG | CHENIERE ENERGY INC | Energy | 23.0 | $4K | — | -4.0 | -14.8% | $194.39 | +24.4% |
| 392 | EIX | EDISON INTL | Utilities | 74.0 | $4K | — | -91.0 | -55.1% | $60.03 | +15.2% |
| 393 | KMX | CARMAX INC | Consumer Cyclical | 113.0 | $4K | — | -64.0 | -36.2% | $38.65 | -4.4% |
| 394 | ITT | ITT INC | Industrials | 23.0 | $4K | — | -16.0 | -41.0% | $173.52 | +12.1% |
| 395 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 202.0 | $4K | — | -192.0 | -48.7% | $19.33 | +13.0% |
| 396 | BXP | BXP INC | Real Estate | 57.0 | $4K | — | -60.0 | -51.3% | $68.19 | -12.1% |
| 397 | PCG | PG&E CORP | Utilities | 241.0 | $4K | — | -136.0 | -36.1% | $16.12 | +0.1% |
| 398 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 43.0 | $4K | — | -1K | -96.0% | $90.16 | -7.2% |
| 399 | — | BROWN FORMAN CORP | — | 147.0 | $4K | — | -3K | -94.7% | $26.24 | — |
| 400 | CCL | CARNIVAL CORP | Consumer Cyclical | 124.0 | $4K | — | -972.0 | -88.7% | $30.54 | -18.4% |
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%