Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1.0 | $24.0 | — | NEW | — | $24.00 | +15.9% |
| 362 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1.0 | $24.0 | — | NEW | — | $24.00 | +9.4% |
| 363 | MOS | MOSAIC CO | Basic Materials | 1.0 | $21.0 | — | NEW | — | $21.00 | +22.8% |
| 364 | QDEL | QUIDELORTHO CORP | Healthcare | 1.0 | $18.0 | — | — | — | $18.00 | -22.5% |
| 365 | S | SENTINELONE INC | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +15.8% |
| 366 | NCNO | NCINO INC | Technology | 1.0 | $16.0 | — | NEW | — | $16.00 | +43.5% |
| 367 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3.0 | $15.0 | — | NEW | — | $5.00 | +43.6% |
| 368 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | -0.2% |
| 369 | — | CNH INDL N V | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 370 | LCID | LUCID GROUP INC | Consumer Cyclical | 1.0 | $7.0 | — | NEW | — | $7.00 | -32.7% |
| 371 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +6.0% |
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%