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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 244.0 | $4K | — | NEW | — | $15.84 | +400.6% |
| 742 | — | BROWN FORMAN CORP | — | 147.0 | $4K | — | -3K | -94.7% | $26.24 | — |
| 743 | CCL | CARNIVAL CORP | Consumer Cyclical | 124.0 | $4K | — | -972.0 | -88.7% | $30.54 | -18.4% |
| 744 | BDC | BELDEN INC | Technology | 31.0 | $4K | — | — | — | $116.61 | -10.6% |
| 745 | SRE | SEMPRA | Utilities | 40.0 | $4K | — | +8.0 | +25.0% | $88.58 | +2.1% |
| 746 | TRP | TC ENERGY CORP | Energy | 63.0 | $4K | — | NEW | — | $55.78 | +22.3% |
| 747 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 61.0 | $4K | — | -126.0 | -67.4% | $57.49 | +40.7% |
| 748 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21.0 | $3K | — | — | — | $166.00 | +7.2% |
| 749 | AVY | AVERY DENNISON CORP | Industrials | 19.0 | $3K | — | -7.0 | -26.9% | $181.89 | -13.8% |
| 750 | LII | LENNOX INTL INC | Industrials | 7.0 | $3K | — | -1.0 | -12.5% | $487.00 | +2.7% |
| 751 | ZION | ZIONS BANCORPORATION N A | Financial Services | 57.0 | $3K | — | — | — | $58.54 | +1.9% |
| 752 | CNP | CENTERPOINT ENERGY INC | Utilities | 86.0 | $3K | — | -20.0 | -18.9% | $38.35 | +8.8% |
| 753 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 26.0 | $3K | — | — | — | $126.62 | +14.9% |
| 754 | CSL | CARLISLE COS INC | Industrials | 10.0 | $3K | — | NEW | — | $319.90 | +3.4% |
| 755 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9.0 | $3K | — | — | — | $354.56 | -7.8% |
| 756 | MKC | MCCORMICK & CO INC | Consumer Defensive | 46.0 | $3K | — | -97.0 | -67.8% | $68.61 | -32.4% |
| 757 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 500.0 | $3K | — | NEW | — | $6.30 | -19.5% |
| 758 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14.0 | $3K | — | -5.0 | -26.3% | $224.21 | -32.8% |
| 759 | NDSN | NORDSON CORP | Industrials | 13.0 | $3K | — | +3.0 | +30.0% | $241.08 | +14.0% |
| 760 | PGNY | PROGYNY INC | Healthcare | 122.0 | $3K | — | — | — | $25.68 | -9.5% |
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%