Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HST | HOST HOTELS & RESORTS INC | Real Estate | 3.0 | $71.0 | 0.00% | NEW | — | $23.67 | -6.6% |
| 322 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1.0 | $70.0 | 0.00% | NEW | — | $70.00 | -0.3% |
| 323 | UGI | UGI CORP NEW | Utilities | 2.0 | $69.0 | 0.00% | NEW | — | $34.50 | +9.9% |
| 324 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1.0 | $69.0 | 0.00% | NEW | — | $69.00 | -1.4% |
| 325 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2.0 | $67.0 | 0.00% | — | — | $33.50 | +7.5% |
| 326 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3.0 | $67.0 | 0.00% | NEW | — | $22.33 | — |
| 327 | WEN | WENDYS CO | Consumer Cyclical | 8.0 | $66.0 | 0.00% | NEW | — | $8.25 | -0.1% |
| 328 | CNC | CENTENE CORP DEL | Healthcare | 1.0 | $64.0 | 0.00% | NEW | — | $64.00 | +5.2% |
| 329 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1.0 | $63.0 | 0.00% | NEW | — | $63.00 | +17.3% |
| 330 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.0 | $61.0 | 0.00% | NEW | — | $61.00 | +20.0% |
| 331 | ADT | ADT INC DEL | Industrials | 9.0 | $59.0 | 0.00% | NEW | — | $6.56 | +14.3% |
| 332 | EPR | EPR PPTYS | Real Estate | 1.0 | $58.0 | 0.00% | — | — | $58.00 | +2.8% |
| 333 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0 | $57.0 | 0.00% | NEW | — | $57.00 | +17.5% |
| 334 | CRBG | COREBRIDGE FINL INC | — | 2.0 | $57.0 | 0.00% | NEW | — | $28.50 | — |
| 335 | TSN | TYSON FOODS INC | Consumer Defensive | 1.0 | $57.0 | 0.00% | NEW | — | $57.00 | -2.1% |
| 336 | MTG | MGIC INVT CORP WIS | Financial Services | 2.0 | $56.0 | 0.00% | NEW | — | $28.00 | +10.9% |
| 337 | — | FEDERATED HERMES INC | — | 1.0 | $55.0 | 0.00% | NEW | — | $55.00 | — |
| 338 | TTD | THE TRADE DESK INC | Technology | 3.0 | $54.0 | 0.00% | — | — | $18.00 | -19.2% |
| 339 | SLM | SLM CORP | Financial Services | 2.0 | $52.0 | 0.00% | — | — | $26.00 | +2.0% |
| 340 | DOX | AMDOCS LTD | Technology | 1.0 | $51.0 | 0.00% | NEW | — | $51.00 | +22.5% |
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%