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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ZION | ZIONS BANCORPORATION N A | Financial Services | 57.0 | $3K | — | NEW | — | $56.60 | +7.3% |
| 882 | CIEN | CIENA CORP | Technology | 22.0 | $3K | — | NEW | — | $145.73 | +282.4% |
| 883 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $178.00 | -33.6% |
| 884 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 26.0 | $3K | — | NEW | — | $122.42 | +22.2% |
| 885 | — | EVEREST GROUP LTD | — | 9.0 | $3K | — | NEW | — | $350.33 | — |
| 886 | SPMD | SPDR SERIES TRUST | — | 54.0 | $3K | — | NEW | — | $57.20 | +9.8% |
| 887 | EDV | VANGUARD WORLD FD | — | 45.0 | $3K | — | NEW | — | $68.47 | -11.1% |
| 888 | CVNA | CARVANA CO | Consumer Cyclical | 8.0 | $3K | — | NEW | — | $377.38 | -83.6% |
| 889 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 135.0 | $3K | — | NEW | — | $22.10 | +1.7% |
| 890 | — | AMCOR PLC | — | 363.0 | $3K | — | NEW | — | $8.18 | — |
| 891 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 55.0 | $3K | — | NEW | — | $53.80 | -8.7% |
| 892 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 42.0 | $3K | — | NEW | — | $68.83 | +21.6% |
| 893 | SRE | SEMPRA | Utilities | 32.0 | $3K | — | NEW | — | $90.00 | +2.1% |
| 894 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 49.0 | $3K | — | NEW | — | $58.08 | -29.0% |
| 895 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13.0 | $3K | — | NEW | — | $218.08 | -5.3% |
| 896 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9.0 | $3K | — | NEW | — | $314.56 | +2.2% |
| 897 | EXTR | EXTREME NETWORKS | Technology | 136.0 | $3K | — | NEW | — | $20.65 | +15.2% |
| 898 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 20.0 | $3K | — | NEW | — | $139.80 | -8.0% |
| 899 | — | ADTRAN HOLDINGS INC | — | 296.0 | $3K | — | NEW | — | $9.38 | — |
| 900 | — | PIPER SANDLER COMPANIES | — | 8.0 | $3K | — | NEW | — | $347.00 | — |
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
28.8%
Financial Services
17.5%
Consumer Cyclical
15.0%
Healthcare
8.3%
Communication Services
8.3%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.2%
Utilities
2.8%
Basic Materials
1.3%