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 | U | UNITY SOFTWARE INC | Technology | 8.0 | $176.0 | 0.00% | — | — | $22.00 | +85.3% |
| 182 | COIN | COINBASE GLOBAL INC | Financial Services | 1.0 | $175.0 | 0.00% | — | — | $175.00 | -0.0% |
| 183 | AMT | AMERICAN TOWER CORP | Real Estate | 1.0 | $173.0 | 0.00% | -3.0 | -75.0% | $173.00 | -0.0% |
| 184 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $172.0 | 0.00% | -3.0 | -75.0% | $172.00 | +8.4% |
| 185 | KD | KYNDRYL HLDGS INC | Technology | 13.0 | $171.0 | 0.00% | — | — | $13.15 | -0.5% |
| 186 | RBLX | ROBLOX CORP | Technology | 3.0 | $170.0 | 0.00% | -4.0 | -57.1% | $56.67 | -27.3% |
| 187 | MS | MORGAN STANLEY | Financial Services | 1.0 | $165.0 | 0.00% | -3.0 | -75.0% | $165.00 | +28.4% |
| 188 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2.0 | $160.0 | 0.00% | -9.0 | -81.8% | $80.00 | +13.5% |
| 189 | EMN | EASTMAN CHEM CO | Basic Materials | 2.0 | $153.0 | 0.00% | — | — | $76.50 | -5.7% |
| 190 | DXC | DXC TECHNOLOGY CO | Technology | 12.0 | $151.0 | 0.00% | — | — | $12.58 | -7.6% |
| 191 | SNOW | SNOWFLAKE INC | Technology | 1.0 | $151.0 | 0.00% | -1.0 | -50.0% | $151.00 | +102.5% |
| 192 | ATI | ATI INC | Industrials | 1.0 | $145.0 | 0.00% | — | — | $145.00 | +39.1% |
| 193 | CVS | CVS HEALTH CORP | Healthcare | 2.0 | $144.0 | 0.00% | -3.0 | -60.0% | $72.00 | +35.0% |
| 194 | GILD | GILEAD SCIENCES INC | Healthcare | 1.0 | $139.0 | 0.00% | -1.0 | -50.0% | $139.00 | +7.6% |
| 195 | VTRS | VIATRIS INC | Healthcare | 9.0 | $122.0 | 0.00% | — | — | $13.56 | +26.1% |
| 196 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2.0 | $121.0 | 0.00% | — | — | $60.50 | +11.8% |
| 197 | DDOG | DATADOG INC | Technology | 1.0 | $118.0 | 0.00% | -1.0 | -50.0% | $118.00 | +77.3% |
| 198 | C | CITIGROUP INC | Financial Services | 1.0 | $113.0 | 0.00% | -1.0 | -50.0% | $113.00 | +18.9% |
| 199 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1.0 | $110.0 | 0.00% | — | — | $110.00 | +19.9% |
| 200 | MRNA | MODERNA INC | Healthcare | 2.0 | $102.0 | 0.00% | — | — | $51.00 | +195.7% |
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
64.4%
Financial Services
13.8%
Technology
8.8%
Consumer Cyclical
5.5%
Healthcare
4.8%
Basic Materials
1.7%
Consumer Defensive
0.4%
Energy
0.2%
Communication Services
0.1%
Utilities
0.1%