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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EQR | EQUITY RESIDENTIAL | Real Estate | 12.0 | $757.0 | — | -7.0 | -36.8% | $63.08 | +1.3% |
| 902 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12.0 | $750.0 | — | NEW | — | $62.50 | -9.6% |
| 903 | TEAM | ATLASSIAN CORPORATION | Technology | 4.0 | $649.0 | — | -8.0 | -66.7% | $162.25 | -46.1% |
| 904 | SOLV | SOLVENTUM CORP | Healthcare | 8.0 | $634.0 | — | -2K | -99.7% | $79.25 | -6.3% |
| 905 | XRX | XEROX HOLDINGS CORP | Technology | 250.0 | $599.0 | — | — | — | $2.40 | +7.7% |
| 906 | NET | CLOUDFLARE INC | Technology | 3.0 | $592.0 | — | — | — | $197.33 | +0.1% |
| 907 | — | MILLROSE PPTYS INC | — | 19.0 | $568.0 | — | — | — | $29.89 | — |
| 908 | SMCI | SUPER MICRO COMPUTER INC | Technology | 18.0 | $527.0 | — | -16.0 | -47.1% | $29.28 | +6.0% |
| 909 | KMI | KINDER MORGAN INC DEL | Energy | 18.0 | $495.0 | — | -234.0 | -92.9% | $27.50 | +22.3% |
| 910 | OKTA | OKTA INC | Technology | 5.0 | $433.0 | — | -897.0 | -99.5% | $86.60 | -4.4% |
| 911 | TW | TRADEWEB MKTS INC | Financial Services | 4.0 | $431.0 | — | -9.0 | -69.2% | $107.75 | +3.0% |
| 912 | — | NEWSMAX INC | — | 50.0 | $387.0 | — | — | — | $7.74 | — |
| 913 | CNDT | CONDUENT INC | Technology | 200.0 | $384.0 | — | — | — | $1.92 | -19.3% |
| 914 | PCEF | INVESCO EXCH TRADED FD TR II | — | 12.0 | $239.0 | — | — | — | $19.92 | -1.4% |
| 915 | MAN | MANPOWERGROUP INC WIS | Industrials | 7.0 | $209.0 | — | — | — | $29.86 | -13.0% |
| 916 | OGN | ORGANON & CO | Healthcare | 12.0 | $87.0 | — | -803.0 | -98.5% | $7.25 | +84.8% |
| 917 | — | GCI LIBERTY INC | — | 2.0 | $75.0 | — | -123.0 | -98.4% | $37.50 | — |
| 918 | PECO | PHILLIPS EDISON & CO INC | Real Estate | — | $74.0 | — | NEW | — | — | — |
| 919 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | — | $44.0 | — | — | -100.0% | — | — |
| 920 | NOTV | INOTIV INC | Healthcare | 33.0 | $19.0 | — | — | — | $0.58 | -55.0% |
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%