Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | STANDARDAERO INC | — | 4.0 | $120.0 | 0.00% | NEW | — | $30.00 | — |
| 82 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1.0 | $118.0 | 0.00% | NEW | — | $118.00 | +16.2% |
| 83 | AFL | AFLAC INC | Financial Services | 1.0 | $117.0 | 0.00% | NEW | — | $117.00 | +0.2% |
| 84 | ALV | AUTOLIV INC | Consumer Cyclical | 1.0 | $116.0 | 0.00% | NEW | — | $116.00 | +4.5% |
| 85 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2.0 | $116.0 | 0.00% | NEW | — | $58.00 | +7.7% |
| 86 | DG | DOLLAR GEN CORP | Consumer Defensive | 1.0 | $115.0 | 0.00% | NEW | — | $115.00 | +13.8% |
| 87 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.0 | $113.0 | 0.00% | NEW | — | $113.00 | +12.1% |
| 88 | INCY | INCYTE CORP | Healthcare | 1.0 | $113.0 | 0.00% | NEW | — | $113.00 | +14.0% |
| 89 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1.0 | $112.0 | 0.00% | NEW | — | $112.00 | +4.5% |
| 90 | — | BUNGE GLOBAL SA | — | 1.0 | $107.0 | 0.00% | NEW | — | $107.00 | — |
| 91 | EQT | EQT CORP | Energy | 2.0 | $106.0 | 0.00% | NEW | — | $53.00 | +5.2% |
| 92 | ALK | ALASKA AIR GROUP INC | Industrials | 2.0 | $104.0 | 0.00% | NEW | — | $52.00 | -20.0% |
| 93 | FOXA | FOX CORP | Communication Services | 2.0 | $104.0 | 0.00% | NEW | — | $52.00 | +29.8% |
| 94 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4.0 | $103.0 | 0.00% | NEW | — | $25.75 | -4.6% |
| 95 | TW | TRADEWEB MKTS INC | Financial Services | 1.0 | $100.0 | 0.00% | NEW | — | $100.00 | +3.5% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 2.0 | $100.0 | 0.00% | NEW | — | $50.00 | +1.6% |
| 97 | APA | APA CORPORATION | Energy | 3.0 | $98.0 | 0.00% | NEW | — | $32.67 | +36.8% |
| 98 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.0 | $96.0 | 0.00% | NEW | — | $96.00 | -53.7% |
| 99 | ALLY | ALLY FINL INC | Financial Services | 2.0 | $92.0 | 0.00% | NEW | — | $46.00 | -7.3% |
| 100 | VOYA | VOYA FINANCIAL INC | Financial Services | 1.0 | $91.0 | 0.00% | NEW | — | $91.00 | +12.5% |
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%