Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUE | NUCOR CORP | Basic Materials | 3,537.0 | $579K | 0.02% | -1K | -25.4% | $163.67 | +38.7% |
| 122 | TEL | TE CONNECTIVITY PLC | Technology | 2,498.0 | $568K | 0.02% | -3K | -55.4% | $227.51 | -9.8% |
| 123 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,738.0 | $554K | 0.02% | -613.0 | -5.0% | $47.21 | +0.3% |
| 124 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,281.0 | $517K | 0.02% | -26.0 | -2.0% | $403.52 | +39.2% |
| 125 | KKR | KKR & CO INC | Financial Services | 4,048.0 | $516K | 0.02% | -21.0 | -0.5% | $127.48 | -23.9% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,743.0 | $503K | 0.02% | -304.0 | -14.8% | $288.72 | +9.4% |
| 127 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,712.0 | $492K | 0.02% | -414.0 | -19.5% | $287.25 | +10.1% |
| 128 | LH | LABCORP HOLDINGS INC | Healthcare | 1,874.0 | $470K | 0.02% | -195.0 | -9.4% | $250.88 | -0.2% |
| 129 | VV | VANGUARD INDEX FDS | — | 1,441.0 | $454K | 0.02% | -200.0 | -12.2% | $314.80 | +7.9% |
| 130 | AMP | AMERIPRISE FINL INC | Financial Services | 925.0 | $454K | 0.02% | -324.0 | -25.9% | $490.34 | -3.9% |
| 131 | LITE | LUMENTUM HLDGS INC | Technology | 1,226.0 | $452K | 0.02% | -433.0 | -26.1% | $368.59 | +163.4% |
| 132 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,253.0 | $448K | 0.02% | -6K | -40.2% | $54.33 | +11.2% |
| 133 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83.0 | $444K | 0.02% | -2.0 | -2.4% | $5355.35 | -97.1% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 1,252.0 | $441K | 0.02% | -2K | -62.3% | $352.13 | -12.9% |
| 135 | — | BUNGE GLOBAL SA | — | 4,904.0 | $437K | 0.02% | -51.0 | -1.0% | $89.08 | — |
| 136 | GEV | GE VERNOVA INC | Utilities | 647.0 | $423K | 0.02% | -221.0 | -25.5% | $653.57 | +60.5% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 5,247.0 | $421K | 0.02% | -286.0 | -5.2% | $80.28 | +16.3% |
| 138 | INTU | INTUIT | Technology | 635.0 | $421K | 0.02% | -236.0 | -27.1% | $662.42 | -40.7% |
| 139 | VMC | VULCAN MATLS CO | Basic Materials | 1,470.0 | $419K | 0.02% | -1K | -47.7% | $285.22 | -6.1% |
| 140 | ETN | EATON CORP PLC | Industrials | 1,282.0 | $408K | 0.01% | -3K | -71.8% | $318.51 | +25.4% |
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%