Portfolio (Quarterly)
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ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $390.0 | 0.01% | NEW | — | $390.00 | +3.1% |
| 162 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5.0 | $389.0 | 0.01% | — | — | $77.80 | -13.3% |
| 163 | OGE | OGE ENERGY CORP | Utilities | 8.0 | $389.0 | 0.01% | — | — | $48.62 | -4.5% |
| 164 | H | HYATT HOTELS CORP | Consumer Cyclical | 2.0 | $388.0 | 0.01% | — | — | $194.00 | -14.9% |
| 165 | JBL | JABIL INC | Technology | 1.0 | $385.0 | 0.01% | NEW | — | $385.00 | -22.2% |
| 166 | GILD | GILEAD SCIENCES INC | Healthcare | 3.0 | $379.0 | 0.01% | +2.0 | +200.0% | $126.33 | +18.4% |
| 167 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $375.0 | 0.01% | — | — | $375.00 | -18.2% |
| 168 | GE | GE AEROSPACE | Industrials | 1.0 | $374.0 | 0.01% | — | — | $374.00 | -11.9% |
| 169 | DASH | DOORDASH INC | Communication Services | 2.0 | $369.0 | 0.01% | — | — | $184.50 | +22.6% |
| 170 | HD | HOME DEPOT INC | Consumer Cyclical | 1.0 | $353.0 | 0.01% | — | — | $353.00 | -9.8% |
| 171 | NEE | NEXTERA ENERGY INC | Utilities | 4.0 | $351.0 | 0.01% | — | — | $87.75 | -5.3% |
| 172 | RDDT | REDDIT INC | Communication Services | 2.0 | $347.0 | 0.01% | NEW | — | $173.50 | -8.9% |
| 173 | WCC | WESCO INTL INC | Industrials | 1.0 | $345.0 | 0.01% | — | — | $345.00 | -3.5% |
| 174 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1.0 | $344.0 | 0.01% | — | — | $344.00 | -3.7% |
| 175 | SHOP | SHOPIFY INC | Technology | 3.0 | $343.0 | 0.01% | NEW | — | $114.33 | +24.1% |
| 176 | EVR | EVERCORE INC | Financial Services | 1.0 | $341.0 | 0.01% | NEW | — | $341.00 | -15.3% |
| 177 | VRT | VERTIV HOLDINGS CO | Industrials | 1.0 | $335.0 | 0.01% | — | — | $335.00 | -23.4% |
| 178 | KR | KROGER CO | Consumer Defensive | 6.0 | $333.0 | 0.01% | NEW | — | $55.50 | +4.9% |
| 179 | AON | AON PLC | Financial Services | 1.0 | $332.0 | 0.01% | — | — | $332.00 | -0.3% |
| 180 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0 | $330.0 | 0.01% | — | — | $330.00 | -5.6% |
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%