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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KHC | KRAFT HEINZ CO | Consumer Defensive | 383.0 | $9K | — | -4K | -91.0% | $24.25 | +5.9% |
| 662 | AGCO | AGCO CORP | Industrials | 89.0 | $9K | — | NEW | — | $104.33 | -4.6% |
| 663 | LPX | LOUISIANA PAC CORP | Basic Materials | 114.0 | $9K | — | — | — | $80.76 | -5.9% |
| 664 | HAL | HALLIBURTON CO | Energy | 323.0 | $9K | — | +45.0 | +16.2% | $28.26 | +23.9% |
| 665 | EES | WISDOMTREE TR | — | 160.0 | $9K | — | — | — | $56.93 | +20.4% |
| 666 | WELL | WELLTOWER INC | Real Estate | 47.0 | $9K | — | -48.0 | -50.5% | $185.62 | +27.0% |
| 667 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 132.0 | $9K | — | +77.0 | +140.0% | $65.10 | -28.4% |
| 668 | GIS | GENERAL MLS INC | Consumer Defensive | 181.0 | $8K | — | -631.0 | -77.7% | $46.50 | -14.0% |
| 669 | OUSM | ALPS ETF TR | — | 190.0 | $8K | — | — | — | $43.74 | +14.4% |
| 670 | KNSL | KINSALE CAP GROUP INC | Financial Services | 21.0 | $8K | — | -54.0 | -72.0% | $391.14 | -3.0% |
| 671 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 112.0 | $8K | — | — | — | $72.75 | -13.5% |
| 672 | APP | APPLOVIN CORP | Technology | 12.0 | $8K | — | -14.0 | -53.9% | $673.83 | -53.9% |
| 673 | IUSV | ISHARES TR | — | 78.0 | $8K | — | — | — | $102.55 | +12.6% |
| 674 | EQIX | EQUINIX INC | Real Estate | 10.0 | $8K | — | -7.0 | -41.2% | $766.20 | +40.6% |
| 675 | FE | FIRSTENERGY CORP | Utilities | 171.0 | $8K | — | -121.0 | -41.4% | $44.77 | +5.6% |
| 676 | MTN | VAIL RESORTS INC | Consumer Cyclical | 56.0 | $8K | — | — | — | $135.04 | +13.3% |
| 677 | SOXX | ISHARES TR | — | 25.0 | $8K | — | -110.0 | -81.5% | $301.16 | +72.6% |
| 678 | RMD | RESMED INC | Healthcare | 31.0 | $7K | — | -6.0 | -16.2% | $240.87 | -4.2% |
| 679 | XBI | SPDR SERIES TRUST | — | 61.0 | $7K | — | -312.0 | -83.7% | $121.93 | +39.1% |
| 680 | UI | UBIQUITI INC | Technology | 13.0 | $7K | — | — | — | $553.38 | +6.7% |
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%