Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | NBR | Nabors Industries Ltd | Energy | 2 | $109.0 | 0.00% | SOLD |
| 102 | ROKU | Roku Inc | Communication Services | 1 | $108.0 | 0.00% | SOLD |
| 103 | CALX | Calix Inc | Technology | 2 | $106.0 | 0.00% | SOLD |
| 104 | — | RB Global Inc | — | 1 | $103.0 | 0.00% | SOLD |
| 105 | VLTO | Veralto Corp | Industrials | 1 | $100.0 | 0.00% | SOLD |
| 106 | WSBC | WesBanco Inc | Financial Services | 3 | $100.0 | 0.00% | SOLD |
| 107 | ARE | Alexandria Real Estate Equitie | Real Estate | 2 | $98.0 | 0.00% | SOLD |
| 108 | ALSN | Allison Transmission Holdings | Consumer Cyclical | 1 | $98.0 | 0.00% | SOLD |
| 109 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3 | $96.0 | 0.00% | SOLD |
| 110 | — | Outfront Media Inc | — | 4 | $96.0 | 0.00% | SOLD |
| 111 | CPNG | Coupang Inc | Consumer Cyclical | 4 | $94.0 | 0.00% | SOLD |
| 112 | RMBS | Rambus Inc | Technology | 1 | $92.0 | 0.00% | SOLD |
| 113 | BIPC | Brookfield Infrastructure Hold | Utilities | 2 | $91.0 | 0.00% | SOLD |
| 114 | DLX | DELUXE CORP | Communication Services | 4 | $89.0 | 0.00% | SOLD |
| 115 | TRU | TransUnion | Industrials | 1 | $86.0 | 0.00% | SOLD |
| 116 | — | Anglogold Ashanti Plc | — | 1 | $85.0 | 0.00% | SOLD |
| 117 | BAH | Booz Allen Hamilton Holding Co | Industrials | 1 | $84.0 | 0.00% | SOLD |
| 118 | EMBC | Embecta Corp | Healthcare | 7 | $83.0 | 0.00% | SOLD |
| 119 | IRM | Iron Mountain Inc | Real Estate | 1 | $83.0 | 0.00% | SOLD |
| 120 | LUV | SOUTHWEST AIRLINES | Industrials | 2 | $83.0 | 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%