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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 61.0 | $4K | — | -126.0 | -67.4% | $57.49 | +33.6% |
| 402 | AVY | AVERY DENNISON CORP | Industrials | 19.0 | $3K | — | -7.0 | -26.9% | $181.89 | -8.2% |
| 403 | LII | LENNOX INTL INC | Industrials | 7.0 | $3K | — | -1.0 | -12.5% | $487.00 | +17.0% |
| 404 | CNP | CENTERPOINT ENERGY INC | Utilities | 86.0 | $3K | — | -20.0 | -18.9% | $38.35 | +16.3% |
| 405 | MKC | MCCORMICK & CO INC | Consumer Defensive | 46.0 | $3K | — | -97.0 | -67.8% | $68.61 | -22.1% |
| 406 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14.0 | $3K | — | -5.0 | -26.3% | $224.21 | -35.8% |
| 407 | WIX | WIX COM LTD | Technology | 30.0 | $3K | — | -7.0 | -18.9% | $103.90 | -53.0% |
| 408 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 55.0 | $3K | — | -187.0 | -77.3% | $56.64 | +9.1% |
| 409 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23.0 | $3K | — | -107.0 | -82.3% | $130.26 | +14.6% |
| 410 | CIEN | CIENA CORP | Technology | 12.0 | $3K | — | -10.0 | -45.5% | $233.92 | +80.6% |
| 411 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | — | -2.0 | -50.0% | $1394.50 | -6.2% |
| 412 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7.0 | $3K | — | -5.0 | -41.7% | $397.71 | -21.4% |
| 413 | PNW | PINNACLE WEST CAP CORP | Utilities | 31.0 | $3K | — | -121.0 | -79.6% | $88.71 | +23.3% |
| 414 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 116.0 | $3K | — | -11K | -99.0% | $23.70 | -0.6% |
| 415 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13.0 | $3K | — | -5.0 | -27.8% | $207.85 | -43.0% |
| 416 | SNOW | SNOWFLAKE INC | Technology | 12.0 | $3K | — | -21.0 | -63.6% | $219.42 | +18.6% |
| 417 | EDV | VANGUARD WORLD FD | — | 40.0 | $3K | — | -5.0 | -11.1% | $65.03 | -2.4% |
| 418 | SCHH | SCHWAB STRATEGIC TR | — | 122.0 | $3K | — | -2K | -94.9% | $20.89 | +15.2% |
| 419 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 52.0 | $2K | — | -125.0 | -70.6% | $46.69 | -14.8% |
| 420 | — | FLUTTER ENTMT PLC | — | 11.0 | $2K | — | -4.0 | -26.7% | $215.09 | — |
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%