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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVNA | CARVANA CO | Consumer Cyclical | 5.0 | $329.0 | 0.01% | NEW | — | $65.80 | +12.7% |
| 182 | PRU | PRUDENTIAL FINL INC | Financial Services | 3.0 | $324.0 | 0.01% | — | — | $108.00 | +11.0% |
| 183 | FLEX | FLEX LTD | Technology | 2.0 | $324.0 | 0.01% | NEW | — | $162.00 | -34.6% |
| 184 | SYK | STRYKER CORPORATION | Healthcare | 1.0 | $315.0 | 0.01% | — | — | $315.00 | -0.9% |
| 185 | FDX | FEDEX CORP | Industrials | 1.0 | $313.0 | 0.01% | NEW | — | $313.00 | +1.1% |
| 186 | SOLV | SOLVENTUM CORP | Healthcare | 4.0 | $309.0 | 0.01% | — | — | $77.25 | +19.0% |
| 187 | EQH | EQUITABLE HLDGS INC | Financial Services | 7.0 | $307.0 | 0.01% | — | — | $43.86 | +17.5% |
| 188 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9.0 | $302.0 | 0.01% | — | — | $33.56 | -1.7% |
| 189 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $301.0 | 0.01% | — | — | $301.00 | -11.2% |
| 190 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7.0 | $296.0 | 0.01% | NEW | — | $42.29 | +18.8% |
| 191 | NKE | NIKE INC | Consumer Cyclical | 7.0 | $287.0 | 0.00% | +2.0 | +40.0% | $41.00 | -6.7% |
| 192 | ON | ON SEMICONDUCTOR CORP | Technology | 3.0 | $284.0 | 0.00% | — | — | $94.67 | -23.6% |
| 193 | — | CENCORA INC | — | 1.0 | $283.0 | 0.00% | — | — | $283.00 | — |
| 194 | TXT | TEXTRON INC | Industrials | 3.0 | $275.0 | 0.00% | NEW | — | $91.67 | -13.6% |
| 195 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3.0 | $271.0 | 0.00% | +1.0 | +50.0% | $90.33 | +0.5% |
| 196 | SNX | TD SYNNEX CORPORATION | Technology | 1.0 | $267.0 | 0.00% | NEW | — | $267.00 | -5.2% |
| 197 | R | RYDER SYS INC | Industrials | 1.0 | $264.0 | 0.00% | NEW | — | $264.00 | -7.9% |
| 198 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1.0 | $256.0 | 0.00% | NEW | — | $256.00 | +20.3% |
| 199 | MPC | MARATHON PETE CORP | Energy | 1.0 | $256.0 | 0.00% | NEW | — | $256.00 | +51.2% |
| 200 | SNOW | SNOWFLAKE INC | Technology | 1.0 | $255.0 | 0.00% | — | — | $255.00 | +19.9% |
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%