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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,792.0 | $355K | 0.01% | -618.0 | -25.6% | $197.97 | -9.0% |
| 262 | DE | DEERE & CO | Industrials | 755.0 | $353K | 0.01% | -245.0 | -24.5% | $467.00 | +35.2% |
| 263 | MCK | MCKESSON CORP | Healthcare | 418.0 | $343K | 0.01% | -289.0 | -40.9% | $821.11 | +3.4% |
| 264 | SAP | SAP SE | Technology | 1,365.0 | $332K | 0.01% | -66.0 | -4.6% | $242.91 | -10.6% |
| 265 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,117.0 | $331K | 0.01% | -826.0 | -42.5% | $296.21 | -20.1% |
| 266 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,395.0 | $327K | 0.01% | -454.0 | -15.9% | $136.68 | +5.8% |
| 267 | CEG | CONSTELLATION ENERGY CORP | Utilities | 909.0 | $321K | 0.01% | -252.0 | -21.7% | $353.27 | -22.6% |
| 268 | SNPS | SYNOPSYS INC | Technology | 675.0 | $317K | 0.01% | -422.0 | -38.5% | $469.72 | -15.4% |
| 269 | CPRT | COPART INC | Industrials | 8,083.0 | $316K | 0.01% | -685.0 | -7.8% | $39.15 | -12.3% |
| 270 | SHEL | SHELL PLC | Energy | 4,293.0 | $315K | 0.01% | -735.0 | -14.6% | $73.48 | +28.0% |
| 271 | DIS | DISNEY WALT CO | Communication Services | 2,740.0 | $314K | 0.01% | -219.0 | -7.4% | $114.51 | -6.3% |
| 272 | AXP | AMERICAN EXPRESS CO | Financial Services | 846.0 | $313K | 0.01% | +156.0 | +22.6% | $369.95 | -9.7% |
| 273 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 562.0 | $311K | 0.01% | — | — | $552.71 | +50.5% |
| 274 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,688.0 | $311K | 0.01% | +1K | +39.5% | $84.21 | +22.8% |
| 275 | MEC | MAYVILLE ENGR CO INC | Industrials | 16,475.0 | $308K | 0.01% | NEW | — | $18.72 | +18.4% |
| 276 | FIX | COMFORT SYS USA INC | Industrials | 321.0 | $300K | 0.01% | -54.0 | -14.4% | $933.29 | +78.7% |
| 277 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 631.0 | $296K | 0.01% | +25.0 | +4.1% | $117.19 | +65.6% |
| 278 | — | ISHARES TR | — | 6,486.0 | $295K | 0.01% | -3K | -29.8% | $45.45 | — |
| 279 | BA | BOEING CO | Industrials | 1,354.0 | $294K | 0.01% | -305.0 | -18.4% | $217.12 | -0.4% |
| 280 | MFC | MANULIFE FINL CORP | Financial Services | 8,000.0 | $290K | 0.01% | -2K | -15.8% | $36.28 | +17.0% |
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%