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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 17.0 | $2K | — | -3.0 | -15.0% | $138.94 | +2.3% |
| 422 | — | BLOCK INC | — | 36.0 | $2K | — | -1K | -96.7% | $65.11 | — |
| 423 | JBL | JABIL INC | Technology | 10.0 | $2K | — | -18.0 | -64.3% | $228.10 | +49.6% |
| 424 | ALB | ALBEMARLE CORP | Basic Materials | 16.0 | $2K | — | -18.0 | -52.9% | $141.88 | -4.5% |
| 425 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16.0 | $2K | — | -9.0 | -36.0% | $141.88 | +22.8% |
| 426 | CYTK | CYTOKINETICS INC | Healthcare | 35.0 | $2K | — | -686.0 | -95.2% | $63.54 | +36.1% |
| 427 | FSLR | FIRST SOLAR INC | Energy | 8.0 | $2K | — | -16.0 | -66.7% | $261.25 | -14.0% |
| 428 | DEO | DIAGEO PLC | Consumer Defensive | 24.0 | $2K | — | -995.0 | -97.6% | $86.29 | -4.8% |
| 429 | — | EVEREST GROUP LTD | — | 6.0 | $2K | — | -3.0 | -33.3% | $339.50 | — |
| 430 | DXCM | DEXCOM INC | Healthcare | 30.0 | $2K | — | -19.0 | -38.8% | $66.40 | +7.3% |
| 431 | MSTR | STRATEGY INC | Technology | 13.0 | $2K | — | -5.0 | -27.8% | $152.00 | -33.7% |
| 432 | SNY | SANOFI SA | Healthcare | 40.0 | $2K | — | -3K | -98.6% | $48.48 | -11.0% |
| 433 | PTC | PTC INC | Technology | 11.0 | $2K | — | -5.0 | -31.2% | $174.27 | -28.5% |
| 434 | INVH | INVITATION HOMES INC | Real Estate | 67.0 | $2K | — | -17.0 | -20.2% | $28.10 | +8.6% |
| 435 | Z | ZILLOW GROUP INC | Communication Services | 26.0 | $2K | — | -950.0 | -97.3% | $68.23 | -51.0% |
| 436 | HRL | HORMEL FOODS CORP | Consumer Defensive | 73.0 | $2K | — | -7K | -99.0% | $23.71 | +5.4% |
| 437 | — | EXPAND ENERGY CORPORATION | — | 15.0 | $2K | — | -30.0 | -66.7% | $110.40 | — |
| 438 | — | DAYFORCE INC | — | 21.0 | $1K | — | -8.0 | -27.6% | $69.19 | — |
| 439 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4.0 | $1K | — | -46.0 | -92.0% | $340.25 | -14.3% |
| 440 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 81.0 | $1K | — | -2K | -95.9% | $16.52 | +56.4% |
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%