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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GRAL | GRAIL INC | Healthcare | 9.0 | $533.0 | — | NEW | — | $59.22 | -0.5% |
| 1042 | HLLY | HOLLEY INC | Consumer Cyclical | 150.0 | $471.0 | — | NEW | — | $3.14 | -16.9% |
| 1043 | AMTM | AMENTUM HOLDINGS INC | Industrials | 19.0 | $456.0 | — | NEW | — | $24.00 | -4.0% |
| 1044 | AIZ | ASSURANT INC | Financial Services | 2.0 | $434.0 | — | NEW | — | $217.00 | +17.1% |
| 1045 | PAYC | PAYCOM SOFTWARE INC | Technology | 2.0 | $417.0 | — | NEW | — | $208.50 | -32.5% |
| 1046 | NWS | NEWS CORP NEW | Communication Services | 12.0 | $416.0 | — | NEW | — | $34.67 | -13.7% |
| 1047 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $319.0 | — | NEW | — | $319.00 | -31.9% |
| 1048 | FOX | FOX CORP | Communication Services | 5.0 | $287.0 | — | NEW | — | $57.40 | +2.0% |
| 1049 | MAN | MANPOWERGROUP INC WIS | Industrials | 7.0 | $266.0 | — | NEW | — | $38.00 | -26.6% |
| 1050 | PCEF | INVESCO EXCH TRADED FD TR II | — | 12.0 | $240.0 | — | NEW | — | $20.00 | -2.6% |
| 1051 | PNR | PENTAIR PLC | Industrials | 2.0 | $222.0 | — | NEW | — | $111.00 | -35.4% |
| 1052 | LCID | LUCID GROUP INC | Consumer Cyclical | 8.0 | $191.0 | — | NEW | — | $23.88 | -76.3% |
| 1053 | — | BEACON FINANCIAL CORP. | — | 8.0 | $190.0 | — | NEW | — | $23.75 | — |
| 1054 | ALLE | ALLEGION PLC | Industrials | 1.0 | $178.0 | — | NEW | — | $178.00 | -28.9% |
| 1055 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 20.0 | $160.0 | — | NEW | — | $8.00 | -47.9% |
| 1056 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1.0 | $134.0 | — | NEW | — | $134.00 | +25.3% |
| 1057 | NOTV | INOTIV INC | Healthcare | 33.0 | $48.0 | — | NEW | — | $1.45 | -82.6% |
| 1058 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | — | $17.0 | — | NEW | — | — | — |
| 1059 | FMC | FMC CORP | Basic Materials | — | $17.0 | — | NEW | — | — | — |
| 1060 | XRAY | DENTSPLY SIRONA INC | Healthcare | — | $12.0 | — | NEW | — | — | — |
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%