Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AFRM | Affirm Holdings Inc | Technology | 5.0 | $372.0 | 0.01% | NEW | — | $74.40 | -9.7% |
| 182 | LITE | Lumentum Holdings Inc | Technology | 1.0 | $369.0 | 0.01% | NEW | — | $369.00 | +161.4% |
| 183 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 21.0 | $364.0 | 0.01% | NEW | — | $17.33 | -8.6% |
| 184 | U | Unity Software Inc | Technology | 8.0 | $353.0 | 0.01% | NEW | — | $44.12 | -40.6% |
| 185 | AON | Aon PLC | Financial Services | 1.0 | $353.0 | 0.01% | NEW | — | $353.00 | -8.2% |
| 186 | D | DOMINION RES(VIR) | Utilities | 6.0 | $352.0 | 0.01% | NEW | — | $58.67 | +16.4% |
| 187 | SYK | STRYKER CORP | Healthcare | 1.0 | $351.0 | 0.01% | NEW | — | $351.00 | -8.4% |
| 188 | ADBE | Adobe Inc | Technology | 1.0 | $350.0 | 0.01% | NEW | — | $350.00 | -30.3% |
| 189 | SSNC | SS&C Technologies Holdings Inc | Technology | 4.0 | $350.0 | 0.01% | NEW | — | $87.50 | -23.2% |
| 190 | BMI | BADGER METER INC | Technology | 2.0 | $349.0 | 0.01% | NEW | — | $174.50 | -31.1% |
| 191 | KD | Kyndryl Holdings Inc | Technology | 13.0 | $345.0 | 0.01% | NEW | — | $26.54 | -54.5% |
| 192 | LRCX | Lam Research Corp | Technology | 2.0 | $342.0 | 0.01% | NEW | — | $171.00 | +76.7% |
| 193 | OGE | OGE Energy Corp | Utilities | 8.0 | $342.0 | 0.01% | NEW | — | $42.75 | +12.5% |
| 194 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7.0 | $340.0 | 0.01% | NEW | — | $48.57 | +73.9% |
| 195 | — | Cencora Inc | — | 1.0 | $338.0 | 0.01% | NEW | — | $338.00 | — |
| 196 | PAYX | Paychex Inc | Industrials | 3.0 | $337.0 | 0.01% | NEW | — | $112.33 | -16.1% |
| 197 | EQH | Equitable Holdings Inc | Financial Services | 7.0 | $334.0 | 0.01% | NEW | — | $47.71 | -10.9% |
| 198 | SHW | Sherwin-Williams Co/The | Basic Materials | 1.0 | $324.0 | 0.01% | NEW | — | $324.00 | -5.0% |
| 199 | H | Hyatt Hotels Corp | Consumer Cyclical | 2.0 | $321.0 | 0.01% | NEW | — | $160.50 | +9.4% |
| 200 | MCHP | Microchip Technology Inc | Technology | 5.0 | $319.0 | 0.01% | NEW | — | $63.80 | +42.8% |
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%