Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FHN | First Horizon Corp | Financial Services | 8 | $191.0 | 0.00% | SOLD |
| 62 | WELL | WELLTOWER INC COM | Real Estate | 1 | $186.0 | 0.00% | SOLD |
| 63 | COHR | Coherent Corp | Technology | 1 | $185.0 | 0.00% | SOLD |
| 64 | IMAX | IMAX Corp | Communication Services | 5 | $185.0 | 0.00% | SOLD |
| 65 | SLG | SL Green Realty Corp | Real Estate | 4 | $183.0 | 0.00% | SOLD |
| 66 | ATEN | A10 Networks Inc | Technology | 10 | $177.0 | 0.00% | SOLD |
| 67 | SRE | SEMPRA ENERGY | Utilities | 2 | $177.0 | 0.00% | SOLD |
| 68 | SO | Southern Co/The | Utilities | 2 | $174.0 | 0.00% | SOLD |
| 69 | MRVL | Marvell Technology Inc | Technology | 2 | $170.0 | 0.00% | SOLD |
| 70 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 10 | $167.0 | 0.00% | SOLD |
| 71 | ALAB | Astera Labs Inc | Technology | 1 | $166.0 | 0.00% | SOLD |
| 72 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 19 | $166.0 | 0.00% | SOLD |
| 73 | GEHC | GE HealthCare Technologies Inc | Healthcare | 2 | $164.0 | 0.00% | SOLD |
| 74 | MPC | Marathon Petroleum Corp | Energy | 1 | $163.0 | 0.00% | SOLD |
| 75 | VLO | Valero Energy Corp | Energy | 1 | $163.0 | 0.00% | SOLD |
| 76 | TEAM | Atlassian Corp | Technology | 1 | $162.0 | 0.00% | SOLD |
| 77 | CBRE | CBRE Group Inc | Real Estate | 1 | $161.0 | 0.00% | SOLD |
| 78 | FAST | Fastenal Co | Industrials | 4 | $161.0 | 0.00% | SOLD |
| 79 | MKSI | MKS Inc | Technology | 1 | $160.0 | 0.00% | SOLD |
| 80 | MSTR | Strategy Inc | Technology | 1 | $152.0 | 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%