Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.0 | $617.0 | 0.01% | NEW | — | $617.00 | -25.3% |
| 122 | TJX | TJX COS INC NEW | Consumer Cyclical | 4.0 | $606.0 | 0.01% | — | — | $151.50 | -13.3% |
| 123 | BK | BANK OF NY MELLON CORP | Financial Services | 4.0 | $578.0 | 0.01% | NEW | — | $144.50 | -0.5% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10.0 | $576.0 | 0.01% | +8.0 | +400.0% | $57.60 | +17.5% |
| 125 | T | AT&T INC | Communication Services | 27.0 | $559.0 | 0.01% | +9.0 | +50.0% | $20.70 | +25.3% |
| 126 | NTRA | NATERA INC | Healthcare | 2.0 | $543.0 | 0.01% | NEW | — | $271.50 | +19.8% |
| 127 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $542.0 | 0.01% | NEW | — | $542.00 | -9.2% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 2.0 | $541.0 | 0.01% | — | — | $270.50 | -3.5% |
| 129 | VLO | VALERO ENERGY CORP | Energy | 2.0 | $521.0 | 0.01% | NEW | — | $260.50 | +40.5% |
| 130 | DDOG | DATADOG INC | Technology | 2.0 | $521.0 | 0.01% | +1.0 | +100.0% | $260.50 | -19.7% |
| 131 | LIN | LINDE PLC | Basic Materials | 1.0 | $519.0 | 0.01% | — | — | $519.00 | -6.1% |
| 132 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 29.0 | $514.0 | 0.01% | +8.0 | +38.1% | $17.72 | -4.8% |
| 133 | HAL | HALLIBURTON CO | Energy | 15.0 | $509.0 | 0.01% | +4.0 | +36.4% | $33.93 | +10.9% |
| 134 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | $497.0 | 0.01% | — | — | $497.00 | +12.0% |
| 135 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $491.0 | 0.01% | — | — | $491.00 | -10.6% |
| 136 | DINO | HF SINCLAIR CORP | Energy | 7.0 | $488.0 | 0.01% | +1.0 | +16.7% | $69.71 | +52.1% |
| 137 | CNP | CENTERPOINT ENERGY INC | Utilities | 11.0 | $484.0 | 0.01% | — | — | $44.00 | -10.2% |
| 138 | WTFC | WINTRUST FINL CORP | Financial Services | 3.0 | $482.0 | 0.01% | — | — | $160.67 | -5.3% |
| 139 | CRM | SALESFORCE INC | Technology | 3.0 | $470.0 | 0.01% | +1.0 | +50.0% | $156.67 | +64.0% |
| 140 | STLD | STEEL DYNAMICS INC | Basic Materials | 2.0 | $459.0 | 0.01% | NEW | — | $229.50 | +7.9% |
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%