Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CI | Cigna Group/The | Healthcare | 1 | $275.0 | 0.01% | SOLD |
| 42 | HALO | Halozyme Therapeutics Inc | Healthcare | 4 | $269.0 | 0.01% | SOLD |
| 43 | HUM | HUMANA INC | Healthcare | 1 | $256.0 | 0.01% | SOLD |
| 44 | IDA | IDACORP Inc | Utilities | 2 | $253.0 | 0.01% | SOLD |
| 45 | STWD | Starwood Property Trust Inc | Real Estate | 14 | $252.0 | 0.01% | SOLD |
| 46 | NGVC | Natural Grocers by Vitamin Cot | Consumer Defensive | 10 | $251.0 | 0.01% | SOLD |
| 47 | ITW | ILLINOIS TOOL WKS | Industrials | 1 | $246.0 | 0.01% | SOLD |
| 48 | Q | Qnity Electronics Inc | Technology | 3 | $245.0 | 0.01% | SOLD |
| 49 | TMDX | TransMedics Group Inc | Healthcare | 2 | $243.0 | 0.01% | SOLD |
| 50 | PCG | PG&E CORP | Utilities | 15 | $241.0 | 0.00% | SOLD |
| 51 | EIX | EDISON INTERNATIONAL | Utilities | 4 | $240.0 | 0.00% | SOLD |
| 52 | WMB | Williams Cos Inc/The | Energy | 4 | $240.0 | 0.00% | SOLD |
| 53 | — | Hillenbrand Inc | — | 7 | $222.0 | 0.00% | SOLD |
| 54 | PCOR | Procore Technologies Inc | Technology | 3 | $218.0 | 0.00% | SOLD |
| 55 | AMD | ADVANCED MICRO DEV | Technology | 1 | $214.0 | 0.00% | SOLD |
| 56 | EQT | EQT Corp | Energy | 4 | $214.0 | 0.00% | SOLD |
| 57 | EOG | EOG Resources Inc | Energy | 2 | $210.0 | 0.00% | SOLD |
| 58 | AME | AMETEK Inc | Industrials | 1 | $205.0 | 0.00% | SOLD |
| 59 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 1 | $198.0 | 0.00% | SOLD |
| 60 | BDX | BECTON DICKINSON | Healthcare | 1 | $194.0 | 0.00% | 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%