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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NDSN | NORDSON CORP | Industrials | 10.0 | $2K | — | NEW | — | $227.00 | +27.9% |
| 922 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 188.0 | $2K | — | NEW | — | $11.97 | +26.2% |
| 923 | KSS | KOHLS CORP | Consumer Cyclical | 143.0 | $2K | — | NEW | — | $15.37 | +18.3% |
| 924 | HIW | HIGHWOODS PPTYS INC | Real Estate | 69.0 | $2K | — | NEW | — | $31.83 | +0.1% |
| 925 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 35.0 | $2K | — | NEW | — | $62.40 | -20.8% |
| 926 | DOCU | DOCUSIGN INC | Technology | 30.0 | $2K | — | NEW | — | $72.10 | -36.5% |
| 927 | ESS | ESSEX PPTY TR INC | Real Estate | 8.0 | $2K | — | NEW | — | $270.25 | +10.4% |
| 928 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 177.0 | $2K | — | NEW | — | $12.19 | -58.9% |
| 929 | — | RB GLOBAL INC | — | 19.0 | $2K | — | NEW | — | $108.37 | — |
| 930 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 21.0 | $2K | — | NEW | — | $97.67 | +48.0% |
| 931 | GEN | GEN DIGITAL INC | Technology | 72.0 | $2K | — | NEW | — | $28.40 | -6.1% |
| 932 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $101.40 | +3.2% |
| 933 | — | THE ODP CORP | — | 72.0 | $2K | — | NEW | — | $27.86 | — |
| 934 | — | DAYFORCE INC | — | 29.0 | $2K | — | NEW | — | $68.93 | — |
| 935 | AR | ANTERO RESOURCES CORP | Energy | 58.0 | $2K | — | NEW | — | $33.57 | +5.4% |
| 936 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $79.92 | +3.1% |
| 937 | TEAM | ATLASSIAN CORPORATION | Technology | 12.0 | $2K | — | NEW | — | $159.75 | -47.5% |
| 938 | ADNT | ADIENT PLC | Consumer Cyclical | 79.0 | $2K | — | NEW | — | $24.09 | -22.1% |
| 939 | — | GLOBUS MED INC | — | 33.0 | $2K | — | NEW | — | $57.27 | — |
| 940 | POOL | POOL CORP | Industrials | 6.0 | $2K | — | NEW | — | $310.33 | -29.3% |
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%