Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | INOVIO PHARMACEUTICALS INC | — | 4.0 | $10.0 | — | NEW | — | $2.50 | — |
| 1062 | — | GROVE COLLABORATIVE HOLD INC | — | 5.0 | $8.0 | — | NEW | — | $1.60 | — |
| 1063 | RVYL | RYVYL INC | Technology | 23.0 | $7.0 | — | NEW | — | $0.30 | +1868.1% |
| 1064 | BRKR | BRUKER CORP | Healthcare | — | $2.0 | — | 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%