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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 95.0 | $5K | — | NEW | — | $47.75 | -4.7% |
| 722 | — | CADENCE BANK | — | 104.0 | $4K | — | — | — | $43.12 | — |
| 723 | LNG | CHENIERE ENERGY INC | Energy | 23.0 | $4K | — | -4.0 | -14.8% | $194.39 | +24.4% |
| 724 | RBLX | ROBLOX CORP | Technology | 55.0 | $4K | — | — | — | $81.04 | -47.1% |
| 725 | EIX | EDISON INTL | Utilities | 74.0 | $4K | — | -91.0 | -55.1% | $60.03 | +15.2% |
| 726 | APPF | APPFOLIO INC | Technology | 19.0 | $4K | — | — | — | $232.68 | -32.1% |
| 727 | KMX | CARMAX INC | Consumer Cyclical | 113.0 | $4K | — | -64.0 | -36.2% | $38.65 | -4.4% |
| 728 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 84.0 | $4K | — | — | — | $51.63 | -38.4% |
| 729 | KIM | KIMCO RLTY CORP | Real Estate | 207.0 | $4K | — | — | — | $20.27 | +13.5% |
| 730 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 56.0 | $4K | — | — | — | $74.70 | +7.0% |
| 731 | FQAL | FIDELITY COVINGTON TRUST | — | 54.0 | $4K | — | NEW | — | $75.59 | +5.2% |
| 732 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 60.0 | $4K | — | +1.0 | +1.7% | $67.80 | +7.8% |
| 733 | STE | STERIS PLC | Healthcare | 16.0 | $4K | — | — | — | $253.56 | -16.3% |
| 734 | VMI | VALMONT INDS INC | Industrials | 10.0 | $4K | — | — | — | $403.00 | +25.7% |
| 735 | ITT | ITT INC | Industrials | 23.0 | $4K | — | -16.0 | -41.0% | $173.52 | +12.1% |
| 736 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 202.0 | $4K | — | -192.0 | -48.7% | $19.33 | +13.0% |
| 737 | BXP | BXP INC | Real Estate | 57.0 | $4K | — | -60.0 | -51.3% | $68.19 | -12.1% |
| 738 | PCG | PG&E CORP | Utilities | 241.0 | $4K | — | -136.0 | -36.1% | $16.12 | +0.1% |
| 739 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 43.0 | $4K | — | -1K | -96.0% | $90.16 | -7.2% |
| 740 | VNT | VONTIER CORPORATION | Technology | 104.0 | $4K | — | NEW | — | $37.18 | -24.6% |
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%