Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CNC | Centene Corp | Healthcare | 2 | $82.0 | 0.00% | SOLD |
| 122 | PEG | Public Service Enterprise Grou | Utilities | 1 | $80.0 | 0.00% | SOLD |
| 123 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 1 | $80.0 | 0.00% | SOLD |
| 124 | F | FORD MOTOR CO | Consumer Cyclical | 6 | $79.0 | 0.00% | SOLD |
| 125 | AROC | Archrock Inc | Energy | 3 | $78.0 | 0.00% | SOLD |
| 126 | KMX | CarMax Inc | Consumer Cyclical | 2 | $77.0 | 0.00% | SOLD |
| 127 | SYY | Sysco Corp | Consumer Defensive | 1 | $74.0 | 0.00% | SOLD |
| 128 | HTZ | Hertz Global Holdings Inc | Industrials | 14 | $72.0 | 0.00% | SOLD |
| 129 | TOST | Toast Inc | Technology | 2 | $71.0 | 0.00% | SOLD |
| 130 | DRS | Leonardo US Holding Inc | Industrials | 2 | $68.0 | 0.00% | SOLD |
| 131 | WAY | Waystar Holding Corp | Technology | 2 | $66.0 | 0.00% | SOLD |
| 132 | — | Block Inc | — | 1 | $65.0 | 0.00% | SOLD |
| 133 | — | Air Lease Corp | — | 1 | $64.0 | 0.00% | SOLD |
| 134 | IART | Integra LifeSciences Holdings | Healthcare | 5 | $62.0 | 0.00% | SOLD |
| 135 | MAN | ManpowerGroup Inc | Industrials | 2 | $59.0 | 0.00% | SOLD |
| 136 | SMCI | SUPER MICRO COMPUT | Technology | 2 | $59.0 | 0.00% | SOLD |
| 137 | — | Carlyle Group Inc/The | — | 2 | $57.0 | 0.00% | SOLD |
| 138 | ALIT | Alight Inc | Technology | 26 | $51.0 | 0.00% | SOLD |
| 139 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 3 | $51.0 | 0.00% | SOLD |
| 140 | ALK | Alaska Air Group Inc | Industrials | 1 | $50.0 | 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%