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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ENTG | ENTEGRIS INC | Technology | 396.0 | $33K | 0.00% | +236.0 | +147.5% | $84.25 | +51.0% |
| 542 | ECL | ECOLAB INC | Basic Materials | 125.0 | $33K | 0.00% | -57.0 | -31.3% | $263.38 | -5.4% |
| 543 | GL | GLOBE LIFE INC | Financial Services | 233.0 | $33K | 0.00% | -501.0 | -68.3% | $139.86 | +12.5% |
| 544 | KRNT | KORNIT DIGITAL LTD | Industrials | 2,250.0 | $32K | 0.00% | +250.0 | +12.5% | $14.38 | +1.5% |
| 545 | VGSH | VANGUARD SCOTTSDALE FDS | — | 550.0 | $32K | 0.00% | NEW | — | $58.73 | -1.0% |
| 546 | TXT | TEXTRON INC | Industrials | 368.0 | $32K | 0.00% | -966.0 | -72.4% | $87.19 | +3.9% |
| 547 | VOT | VANGUARD INDEX FDS | — | 113.0 | $32K | 0.00% | — | — | $279.14 | +0.9% |
| 548 | CMS | CMS ENERGY CORP | Utilities | 443.0 | $31K | 0.00% | — | — | $69.93 | +3.1% |
| 549 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 625.0 | $30K | 0.00% | -30.0 | -4.6% | $48.60 | -32.1% |
| 550 | IWO | ISHARES TR | — | 90.0 | $29K | 0.00% | +75.0 | +500.0% | $323.01 | +9.4% |
| 551 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 346.0 | $29K | 0.00% | +229.0 | +195.7% | $83.85 | +14.2% |
| 552 | MEDP | MEDPACE HLDGS INC | Healthcare | 51.0 | $29K | 0.00% | -59.0 | -53.6% | $561.67 | -25.1% |
| 553 | ROP | ROPER TECHNOLOGIES INC | Industrials | 64.0 | $28K | 0.00% | -86.0 | -57.3% | $445.14 | -25.6% |
| 554 | KVUE | KENVUE INC | Consumer Defensive | 1,645.0 | $28K | 0.00% | -3K | -67.5% | $17.25 | -0.4% |
| 555 | DDOG | DATADOG INC | Technology | 206.0 | $28K | 0.00% | -452.0 | -68.7% | $135.99 | +53.6% |
| 556 | VLTO | VERALTO CORP | Industrials | 278.0 | $28K | 0.00% | -550.0 | -66.4% | $99.91 | -13.2% |
| 557 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 435.0 | $28K | 0.00% | -677.0 | -60.9% | $63.72 | +45.6% |
| 558 | GPN | GLOBAL PMTS INC | Industrials | 351.0 | $27K | 0.00% | -70.0 | -16.6% | $77.40 | -12.7% |
| 559 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 918.0 | $27K | 0.00% | -2K | -68.7% | $29.48 | -14.5% |
| 560 | TTD | THE TRADE DESK INC | Technology | 709.0 | $27K | 0.00% | -18.0 | -2.5% | $37.96 | -41.3% |
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%