Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CARR | CARRIER GLOBAL CORP | Industrials | 6.0 | $317.0 | 0.01% | NEW | — | $52.83 | +17.7% |
| 202 | MAS | Masco Corp | Industrials | 5.0 | $317.0 | 0.01% | NEW | — | $63.40 | +5.9% |
| 203 | SOLV | Solventum Corp | Healthcare | 4.0 | $317.0 | 0.01% | NEW | — | $79.25 | -3.9% |
| 204 | L | Loews Corp | Financial Services | 3.0 | $316.0 | 0.01% | NEW | — | $105.33 | +3.7% |
| 205 | CB | CHUBB LIMITED COM | Financial Services | 1.0 | $312.0 | 0.01% | NEW | — | $312.00 | +5.9% |
| 206 | HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 30.0 | $303.0 | 0.01% | NEW | — | $10.10 | -7.7% |
| 207 | NEM | Newmont Corp | Basic Materials | 3.0 | $300.0 | 0.01% | NEW | — | $100.00 | +8.3% |
| 208 | AMH | American Homes 4 Rent | Real Estate | 9.0 | $289.0 | 0.01% | NEW | — | $32.11 | -0.0% |
| 209 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1.0 | $287.0 | 0.01% | NEW | — | $287.00 | +12.5% |
| 210 | LSTR | LANDSTAR SYSTEMS | Industrials | 2.0 | $287.0 | 0.01% | NEW | — | $143.50 | +33.2% |
| 211 | TWLO | Twilio Inc | Communication Services | 2.0 | $284.0 | 0.01% | NEW | — | $142.00 | +33.3% |
| 212 | DD | DuPont de Nemours Inc | Basic Materials | 7.0 | $281.0 | 0.01% | NEW | — | $40.14 | +17.5% |
| 213 | DINO | HF Sinclair Corp | Energy | 6.0 | $276.0 | 0.01% | NEW | — | $46.00 | +48.7% |
| 214 | HIG | Hartford Insurance Group Inc/T | Financial Services | 2.0 | $276.0 | 0.01% | NEW | — | $138.00 | -1.4% |
| 215 | CI | Cigna Group/The | Healthcare | 1.0 | $275.0 | 0.01% | NEW | — | $275.00 | +2.6% |
| 216 | DDOG | Datadog Inc | Technology | 2.0 | $272.0 | 0.01% | NEW | — | $136.00 | +60.3% |
| 217 | ON | ON Semiconductor Corp | Technology | 5.0 | $271.0 | 0.01% | NEW | — | $54.20 | +102.2% |
| 218 | HALO | Halozyme Therapeutics Inc | Healthcare | 4.0 | $269.0 | 0.01% | NEW | — | $67.25 | +1.9% |
| 219 | FIS | Fidelity National Information | Technology | 4.0 | $266.0 | 0.01% | NEW | — | $66.50 | -34.4% |
| 220 | KNX | Knight-Swift Transportation Ho | Industrials | 5.0 | $261.0 | 0.01% | NEW | — | $52.20 | +34.6% |
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%