Portfolio (Quarterly)
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ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAH | CARDINAL HEALTH INC | Healthcare | 1.0 | $238.0 | 0.00% | NEW | — | $238.00 | +3.1% |
| 42 | ENS | ENERSYS | Industrials | 1.0 | $234.0 | 0.00% | NEW | — | $234.00 | -23.0% |
| 43 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1.0 | $227.0 | 0.00% | NEW | — | $227.00 | -39.5% |
| 44 | F | FORD MTR CO | Consumer Cyclical | 16.0 | $222.0 | 0.00% | NEW | — | $13.88 | +1.9% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 3.0 | $216.0 | 0.00% | NEW | — | $72.00 | -3.4% |
| 46 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | $213.0 | 0.00% | NEW | — | $213.00 | +8.4% |
| 47 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7.0 | $211.0 | 0.00% | NEW | — | $30.14 | -0.7% |
| 48 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2.0 | $201.0 | 0.00% | NEW | — | $100.50 | +6.5% |
| 49 | INGR | INGREDION INC | Consumer Defensive | 2.0 | $189.0 | 0.00% | NEW | — | $94.50 | +8.6% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 2.0 | $187.0 | 0.00% | NEW | — | $93.50 | +33.9% |
| 51 | AN | AUTONATION INC | Consumer Cyclical | 1.0 | $186.0 | 0.00% | NEW | — | $186.00 | +10.7% |
| 52 | AM | ANTERO MIDSTREAM CORP | Energy | 8.0 | $182.0 | 0.00% | NEW | — | $22.75 | -1.1% |
| 53 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4.0 | $180.0 | 0.00% | NEW | — | $45.00 | +15.2% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 7.0 | $172.0 | 0.00% | NEW | — | $24.57 | +9.1% |
| 55 | PSX | PHILLIPS 66 | Energy | 1.0 | $169.0 | 0.00% | NEW | — | $169.00 | +51.5% |
| 56 | EXEL | EXELIXIS INC | Healthcare | 3.0 | $163.0 | 0.00% | NEW | — | $54.33 | +7.7% |
| 57 | OC | OWENS CORNING NEW | Industrials | 1.0 | $159.0 | 0.00% | NEW | — | $159.00 | -15.6% |
| 58 | VST | VISTRA CORP | Utilities | 1.0 | $159.0 | 0.00% | NEW | — | $159.00 | -9.8% |
| 59 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3.0 | $158.0 | 0.00% | NEW | — | $52.67 | +26.4% |
| 60 | VVV | VALVOLINE INC | Energy | 4.0 | $158.0 | 0.00% | NEW | — | $39.50 | -19.4% |
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
56.3%
Technology
14.7%
Financial Services
14.5%
Consumer Cyclical
6.0%
Healthcare
5.6%
Basic Materials
1.9%
Consumer Defensive
0.5%
Communication Services
0.2%
Energy
0.2%
Utilities
0.1%