Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | FANG | Diamondback Energy Inc | Energy | 1 | $150.0 | 0.00% | SOLD |
| 82 | WEX | WEX Inc | Technology | 1 | $149.0 | 0.00% | SOLD |
| 83 | SCCO | Americas Mining Corp/United St | Basic Materials | 1 | $143.0 | 0.00% | SOLD |
| 84 | STZ | Constellation Brands Inc | Consumer Defensive | 1 | $138.0 | 0.00% | SOLD |
| 85 | BKR | BAKER HUGHES INC | Energy | 3 | $137.0 | 0.00% | SOLD |
| 86 | BXP | BXP Inc | Real Estate | 2 | $135.0 | 0.00% | SOLD |
| 87 | CYTK | Cytokinetics Inc | Healthcare | 2 | $127.0 | 0.00% | SOLD |
| 88 | KKR | KKR & Co Inc | Financial Services | 1 | $127.0 | 0.00% | SOLD |
| 89 | JCI | Johnson Controls International | Industrials | 1 | $120.0 | 0.00% | SOLD |
| 90 | — | Apartment Investment and Manag | — | 20 | $119.0 | 0.00% | SOLD |
| 91 | DUK | DUKE ENERGY CORP | Utilities | 1 | $117.0 | 0.00% | SOLD |
| 92 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 12 | $116.0 | 0.00% | SOLD |
| 93 | APG | API Group Corp | Industrials | 3 | $115.0 | 0.00% | SOLD |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 2 | $115.0 | 0.00% | SOLD |
| 95 | HP | Helmerich & Payne Inc | Energy | 4 | $115.0 | 0.00% | SOLD |
| 96 | WBD | Warner Bros Discovery Inc | Communication Services | 4 | $115.0 | 0.00% | SOLD |
| 97 | — | NIQ Global Intelligence Plc | — | 7 | $115.0 | 0.00% | SOLD |
| 98 | RUSHB | Rush Enterprises Inc | Consumer Cyclical | 2 | $113.0 | 0.00% | SOLD |
| 99 | UAL | United Airlines Holdings Inc | Industrials | 1 | $112.0 | 0.00% | SOLD |
| 100 | — | Starz Entertainment Corp | — | 12 | $110.0 | 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%