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 | CTVA | CORTEVA INC | Basic Materials | 3.0 | $254.0 | 0.00% | — | — | $84.67 | +6.3% |
| 202 | DVN | DEVON ENERGY CORP NEW | Energy | 6.0 | $248.0 | 0.00% | NEW | — | $41.33 | +18.6% |
| 203 | SSNC | SS&C TECH HLDGS | Technology | 4.0 | $248.0 | 0.00% | — | — | $62.00 | +33.1% |
| 204 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1.0 | $246.0 | 0.00% | NEW | — | $246.00 | -1.4% |
| 205 | AFRM | AFFIRM HLDGS INC | Technology | 3.0 | $245.0 | 0.00% | NEW | — | $81.67 | -9.3% |
| 206 | NET | CLOUDFLARE INC | Technology | 1.0 | $245.0 | 0.00% | — | — | $245.00 | +11.3% |
| 207 | MAS | MASCO CORP | Industrials | 3.0 | $244.0 | 0.00% | — | — | $81.33 | -12.8% |
| 208 | AME | AMETEK INC | Industrials | 1.0 | $242.0 | 0.00% | NEW | — | $242.00 | -3.6% |
| 209 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $241.0 | 0.00% | NEW | — | $241.00 | +1.9% |
| 210 | ALL | ALLSTATE CORP | Financial Services | 1.0 | $238.0 | 0.00% | NEW | — | $238.00 | +9.0% |
| 211 | CAH | CARDINAL HEALTH INC | Healthcare | 1.0 | $238.0 | 0.00% | NEW | — | $238.00 | +3.1% |
| 212 | MSM | MSC INDL DIRECT INC | Industrials | 2.0 | $238.0 | 0.00% | — | — | $119.00 | -2.1% |
| 213 | BX | BLACKSTONE INC | Financial Services | 2.0 | $235.0 | 0.00% | — | — | $117.50 | +16.4% |
| 214 | ENS | ENERSYS | Industrials | 1.0 | $234.0 | 0.00% | NEW | — | $234.00 | -23.0% |
| 215 | CHRD | CHORD ENERGY CORPORATION | Energy | 2.0 | $229.0 | 0.00% | — | — | $114.50 | +30.6% |
| 216 | U | UNITY SOFTWARE INC | Technology | 8.0 | $229.0 | 0.00% | — | — | $28.62 | +42.4% |
| 217 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1.0 | $227.0 | 0.00% | NEW | — | $227.00 | -39.5% |
| 218 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1.0 | $224.0 | 0.00% | — | — | $224.00 | +25.5% |
| 219 | F | FORD MTR CO | Consumer Cyclical | 16.0 | $222.0 | 0.00% | NEW | — | $13.88 | +2.0% |
| 220 | MO | ALTRIA GROUP INC | Consumer Defensive | 3.0 | $216.0 | 0.00% | NEW | — | $72.00 | -3.3% |
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%