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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1.0 | $934.0 | — | NEW | — | $934.00 | -58.9% |
| 1022 | FTV | FORTIVE CORP | Technology | 19.0 | $931.0 | — | NEW | — | $49.00 | +19.2% |
| 1023 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12.0 | $910.0 | — | NEW | — | $75.83 | +92.5% |
| 1024 | — | CORPAY INC | — | 3.0 | $865.0 | — | NEW | — | $288.33 | — |
| 1025 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7.0 | $849.0 | — | NEW | — | $121.29 | -44.6% |
| 1026 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 35.0 | $847.0 | — | NEW | — | $24.20 | -25.2% |
| 1027 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4.0 | $808.0 | — | NEW | — | $202.00 | -5.9% |
| 1028 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $806.0 | — | NEW | — | $134.33 | +91.1% |
| 1029 | — | HANESBRANDS INC | — | 122.0 | $804.0 | — | NEW | — | $6.59 | — |
| 1030 | — | APTIV PLC | — | 9.0 | $776.0 | — | NEW | — | $86.22 | — |
| 1031 | TECH | BIO-TECHNE CORP | Healthcare | 13.0 | $724.0 | — | NEW | — | $55.69 | -17.9% |
| 1032 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10.0 | $711.0 | — | NEW | — | $71.10 | -1.7% |
| 1033 | NIO | NIO INC | Consumer Cyclical | 89.0 | $679.0 | — | NEW | — | $7.63 | -24.7% |
| 1034 | CPT | CAMDEN PPTY TR | Real Estate | 6.0 | $647.0 | — | NEW | — | $107.83 | -3.4% |
| 1035 | NET | CLOUDFLARE INC | Technology | 3.0 | $644.0 | — | NEW | — | $214.67 | -4.7% |
| 1036 | — | MILLROSE PPTYS INC | — | 19.0 | $639.0 | — | NEW | — | $33.63 | — |
| 1037 | — | NEWSMAX INC | — | 50.0 | $620.0 | — | NEW | — | $12.40 | — |
| 1038 | EPAM | EPAM SYS INC | Technology | 4.0 | $604.0 | — | NEW | — | $151.00 | -33.1% |
| 1039 | RKT | ROCKET COS INC | Financial Services | 29.0 | $563.0 | — | NEW | — | $19.41 | -35.4% |
| 1040 | CNDT | CONDUENT INC | Technology | 200.0 | $560.0 | — | NEW | — | $2.80 | -46.2% |
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%