Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MAN | ManpowerGroup Inc | Industrials | 2.0 | $59.0 | 0.00% | NEW | — | $29.50 | -2.4% |
| 342 | MRNA | Moderna Inc | Healthcare | 2.0 | $59.0 | 0.00% | NEW | — | $29.50 | +60.2% |
| 343 | SMCI | SUPER MICRO COMPUT | Technology | 2.0 | $59.0 | 0.00% | NEW | — | $29.50 | +13.4% |
| 344 | — | Carlyle Group Inc/The | — | 2.0 | $57.0 | 0.00% | NEW | — | $28.50 | — |
| 345 | SLM | SLM Corp | Financial Services | 2.0 | $54.0 | 0.00% | NEW | — | $27.00 | -18.4% |
| 346 | ALIT | Alight Inc | Technology | 26.0 | $51.0 | 0.00% | NEW | — | $1.96 | -58.8% |
| 347 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 3.0 | $51.0 | 0.00% | NEW | — | $17.00 | -3.9% |
| 348 | ALK | Alaska Air Group Inc | Industrials | 1.0 | $50.0 | 0.00% | NEW | — | $50.00 | -17.8% |
| 349 | EPR | EPR PPTYS | Real Estate | 1.0 | $50.0 | 0.00% | NEW | — | $50.00 | +17.4% |
| 350 | KRC | Kilroy Realty Corp | Real Estate | 1.0 | $37.0 | 0.00% | NEW | — | $37.00 | -7.7% |
| 351 | FTRE | Fortrea Holdings Inc | Healthcare | 2.0 | $35.0 | 0.00% | NEW | — | $17.50 | -24.9% |
| 352 | CAG | CONAGRA FOODS INC | Consumer Defensive | 1.0 | $17.0 | — | NEW | — | $17.00 | -21.3% |
| 353 | OGN | Organon & Co | Healthcare | 2.0 | $14.0 | — | NEW | — | $7.00 | +91.7% |
| 354 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -40.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
58.3%
Financial Services
16.7%
Technology
9.2%
Consumer Cyclical
7.3%
Healthcare
5.4%
Basic Materials
1.5%
Communication Services
0.6%
Consumer Defensive
0.5%
Utilities
0.2%
Energy
0.2%