Portfolio (Quarterly)
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Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MPC | MARATHON PETE CORP | Energy | 337.0 | $65K | 0.00% | NEW | — | $192.74 | +31.9% |
| 542 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 103.0 | $65K | 0.00% | NEW | — | $630.29 | -15.1% |
| 543 | RGEN | REPLIGEN CORP | Healthcare | 485.0 | $65K | 0.00% | NEW | — | $133.67 | -16.2% |
| 544 | — | AUTHID INC | — | 20,305.0 | $65K | 0.00% | NEW | — | $3.19 | — |
| 545 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,500.0 | $65K | 0.00% | NEW | — | $43.18 | -34.8% |
| 546 | AGNC | AGNC INVT CORP | Real Estate | 6,534.0 | $65K | 0.00% | NEW | — | $9.91 | +2.9% |
| 547 | ENSG | ENSIGN GROUP INC | Healthcare | 374.0 | $65K | 0.00% | NEW | — | $172.83 | -2.0% |
| 548 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 576.0 | $65K | 0.00% | NEW | — | $112.20 | -40.6% |
| 549 | — | LIBERTY MEDIA CORP DEL | — | 617.0 | $64K | 0.00% | NEW | — | $104.45 | — |
| 550 | ELF | E L F BEAUTY INC | Consumer Defensive | 485.0 | $64K | 0.00% | NEW | — | $132.48 | -61.3% |
| 551 | NNN | NNN REIT INC | Real Estate | 1,506.0 | $64K | 0.00% | NEW | — | $42.57 | +5.8% |
| 552 | LIVN | LIVANOVA PLC | Healthcare | 1,205.0 | $63K | 0.00% | NEW | — | $52.38 | +39.1% |
| 553 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,105.0 | $63K | 0.00% | NEW | — | $57.10 | -2.0% |
| 554 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 3,250.0 | $63K | 0.00% | NEW | — | $19.36 | +33.8% |
| 555 | CPK | CHESAPEAKE UTILS CORP | Utilities | 461.0 | $62K | 0.00% | NEW | — | $135.38 | -6.3% |
| 556 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 700.0 | $62K | 0.00% | NEW | — | $88.76 | -24.7% |
| 557 | SKYW | SKYWEST INC | Industrials | 616.0 | $62K | 0.00% | NEW | — | $100.62 | -17.8% |
| 558 | COHR | COHERENT CORP | Technology | 575.0 | $62K | 0.00% | NEW | — | $107.72 | +248.7% |
| 559 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 480.0 | $62K | 0.00% | NEW | — | $128.40 | -36.0% |
| 560 | WAB | WABTEC | Industrials | 307.0 | $62K | 0.00% | NEW | — | $200.47 | +26.6% |
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
Technology
28.8%
Financial Services
17.5%
Consumer Cyclical
15.0%
Healthcare
8.3%
Communication Services
8.3%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.2%
Utilities
2.8%
Basic Materials
1.3%