Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GM | General Motors Co | Consumer Cyclical | 7.0 | $569.0 | 0.01% | NEW | — | $81.29 | -5.0% |
| 142 | NBIX | Neurocrine Biosciences Inc | Healthcare | 4.0 | $567.0 | 0.01% | NEW | — | $141.75 | +9.7% |
| 143 | RBLX | ROBLOX Corp | Technology | 7.0 | $567.0 | 0.01% | NEW | — | $81.00 | -43.5% |
| 144 | DAL | Delta Air Lines Inc | Industrials | 8.0 | $555.0 | 0.01% | NEW | — | $69.38 | +9.0% |
| 145 | ADI | ANALOG DEVICES INC | Technology | 2.0 | $542.0 | 0.01% | NEW | — | $271.00 | +41.8% |
| 146 | NVEC | NVE Corp | Technology | 9.0 | $534.0 | 0.01% | NEW | — | $59.33 | +47.6% |
| 147 | IEX | IDEX CORP | Industrials | 3.0 | $534.0 | 0.01% | NEW | — | $178.00 | +15.5% |
| 148 | PLTR | Palantir Technologies Inc | Technology | 3.0 | $533.0 | 0.01% | NEW | — | $177.67 | -22.8% |
| 149 | CRM | Salesforce Inc | Technology | 2.0 | $530.0 | 0.01% | NEW | — | $265.00 | -33.5% |
| 150 | SPGI | S&P Global Inc | Financial Services | 1.0 | $523.0 | 0.01% | NEW | — | $523.00 | -20.3% |
| 151 | AJG | Arthur J Gallagher & Co | Financial Services | 2.0 | $518.0 | 0.01% | NEW | — | $259.00 | -19.9% |
| 152 | PLD | Prologis Inc | Real Estate | 4.0 | $511.0 | 0.01% | NEW | — | $127.75 | +13.3% |
| 153 | MCO | MOODYS CORP | Financial Services | 1.0 | $511.0 | 0.01% | NEW | — | $511.00 | -12.8% |
| 154 | CMI | CUMMINS INC | Industrials | 1.0 | $510.0 | 0.01% | NEW | — | $510.00 | +25.3% |
| 155 | NKE | NIKE INC | Consumer Cyclical | 8.0 | $510.0 | 0.01% | NEW | — | $63.75 | -30.4% |
| 156 | PBH | Prestige Consumer Healthcare I | Healthcare | 8.0 | $494.0 | 0.01% | NEW | — | $61.75 | -21.9% |
| 157 | UBER | Uber Technologies Inc | Technology | 6.0 | $490.0 | 0.01% | NEW | — | $81.67 | -8.7% |
| 158 | WCC | WESCO International Inc | Industrials | 2.0 | $489.0 | 0.01% | NEW | — | $244.50 | +43.1% |
| 159 | VRT | Vertiv Holdings Co | Industrials | 3.0 | $486.0 | 0.01% | NEW | — | $162.00 | +94.9% |
| 160 | MDLZ | Mondelez International Inc | Consumer Defensive | 9.0 | $484.0 | 0.01% | NEW | — | $53.78 | +14.4% |
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%