Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OKTA | OKTA INC | Technology | 5.0 | $433.0 | — | -897.0 | -99.5% | $86.60 | -2.4% |
| 462 | TW | TRADEWEB MKTS INC | Financial Services | 4.0 | $431.0 | — | -9.0 | -69.2% | $107.75 | +2.9% |
| 463 | OGN | ORGANON & CO | Healthcare | 12.0 | $87.0 | — | -803.0 | -98.5% | $7.25 | +85.6% |
| 464 | — | GCI LIBERTY INC | — | 2.0 | $75.0 | — | -123.0 | -98.4% | $37.50 | — |
| 465 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | — | $44.0 | — | — | -100.0% | — | — |
| 466 | TROX | TRONOX HOLDINGS PLC | Basic Materials | — | $17.0 | — | — | -100.0% | — | — |
| 467 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | $12.0 | — | — | -100.0% | — | — |
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%