Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $39.0 | 0.00% | NEW | — | $39.00 | -0.2% |
| 142 | RDN | RADIAN GROUP INC | Financial Services | 1.0 | $38.0 | 0.00% | NEW | — | $38.00 | -4.0% |
| 143 | TDC | TERADATA CORP DEL | Technology | 1.0 | $35.0 | 0.00% | NEW | — | $35.00 | -19.3% |
| 144 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1.0 | $33.0 | 0.00% | NEW | — | $33.00 | +0.0% |
| 145 | STWD | STARWOOD PPTY TR INC | Real Estate | 2.0 | $33.0 | 0.00% | NEW | — | $16.50 | -4.1% |
| 146 | PATH | UIPATH INC | Technology | 3.0 | $33.0 | 0.00% | NEW | — | $11.00 | +63.5% |
| 147 | TTEK | TETRA TECH INC NEW | Industrials | 1.0 | $29.0 | — | NEW | — | $29.00 | +23.8% |
| 148 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 2.0 | $27.0 | — | NEW | — | $13.50 | -7.6% |
| 149 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3.0 | $27.0 | — | NEW | — | $9.00 | +10.3% |
| 150 | NWSA | NEWS CORP NEW | Communication Services | 1.0 | $25.0 | — | NEW | — | $25.00 | +22.6% |
| 151 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1.0 | $24.0 | — | NEW | — | $24.00 | +15.9% |
| 152 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1.0 | $24.0 | — | NEW | — | $24.00 | +9.4% |
| 153 | MOS | MOSAIC CO | Basic Materials | 1.0 | $21.0 | — | NEW | — | $21.00 | +22.8% |
| 154 | S | SENTINELONE INC | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +15.8% |
| 155 | NCNO | NCINO INC | Technology | 1.0 | $16.0 | — | NEW | — | $16.00 | +43.5% |
| 156 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3.0 | $15.0 | — | NEW | — | $5.00 | +43.6% |
| 157 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | -0.2% |
| 158 | — | CNH INDL N V | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 159 | LCID | LUCID GROUP INC | Consumer Cyclical | 1.0 | $7.0 | — | NEW | — | $7.00 | -32.7% |
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%