Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | Consumer Defensive | 7 | $1K | 0.02% | SOLD |
| 2 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 3 | $837.0 | 0.02% | SOLD |
| 3 | JKHY | Jack Henry & Associates Inc | Technology | 4 | $730.0 | 0.01% | SOLD |
| 4 | FORM | FormFactor Inc | Technology | 13 | $725.0 | 0.01% | SOLD |
| 5 | CTSH | COGNIZANT TECHNOLO | Technology | 8 | $664.0 | 0.01% | SOLD |
| 6 | INTU | Intuit Inc | Technology | 1 | $662.0 | 0.01% | SOLD |
| 7 | GEV | GE Vernova Inc | Utilities | 1 | $654.0 | 0.01% | SOLD |
| 8 | ONB | Old National Bancorp/IN | Financial Services | 29 | $647.0 | 0.01% | SOLD |
| 9 | GPOR | Gulfport Energy Corp | Energy | 3 | $624.0 | 0.01% | SOLD |
| 10 | EA | ELECTRONIC ARTS | Communication Services | 3 | $613.0 | 0.01% | SOLD |
| 11 | TRNO | Terreno Realty Corp | Real Estate | 10 | $587.0 | 0.01% | SOLD |
| 12 | TRV | TRAVELERS CO INC | Financial Services | 2 | $580.0 | 0.01% | SOLD |
| 13 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1 | $579.0 | 0.01% | SOLD |
| 14 | FFBC | First Financial Bancorp | Financial Services | 23 | $575.0 | 0.01% | SOLD |
| 15 | VMC | Vulcan Materials Co | Basic Materials | 2 | $570.0 | 0.01% | SOLD |
| 16 | NBIX | Neurocrine Biosciences Inc | Healthcare | 4 | $567.0 | 0.01% | SOLD |
| 17 | IEX | IDEX CORP | Industrials | 3 | $534.0 | 0.01% | SOLD |
| 18 | AJG | Arthur J Gallagher & Co | Financial Services | 2 | $518.0 | 0.01% | SOLD |
| 19 | CMI | CUMMINS INC | Industrials | 1 | $510.0 | 0.01% | SOLD |
| 20 | PBH | Prestige Consumer Healthcare I | Healthcare | 8 | $494.0 | 0.01% | SOLD |
Sector Allocation
Industrials
64.2%
Financial Services
13.8%
Technology
8.8%
Consumer Cyclical
5.5%
Healthcare
4.8%
Basic Materials
1.7%
Communication Services
0.4%
Consumer Defensive
0.4%
Energy
0.2%
Utilities
0.1%