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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MEDP | MEDPACE HLDGS INC | Healthcare | 110.0 | $57K | 0.00% | NEW | — | $514.17 | -20.1% |
| 582 | SPSC | SPS COMM INC | Technology | 543.0 | $57K | 0.00% | NEW | — | $104.14 | -50.4% |
| 583 | TT | TRANE TECHNOLOGIES PLC | Industrials | 134.0 | $57K | 0.00% | NEW | — | $421.97 | +5.9% |
| 584 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 600.0 | $56K | 0.00% | NEW | — | $94.10 | -18.1% |
| 585 | PIO | INVESCO EXCH TRADED FD TR II | — | 1,255.0 | $56K | 0.00% | NEW | — | $44.89 | -4.4% |
| 586 | AZO | AUTOZONE INC | Consumer Cyclical | 13.0 | $56K | 0.00% | NEW | — | $4290.31 | -20.8% |
| 587 | BWX | SPDR SERIES TRUST | — | 2,400.0 | $55K | 0.00% | NEW | — | $23.00 | -4.6% |
| 588 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 125.0 | $55K | 0.00% | NEW | — | $437.51 | -29.4% |
| 589 | MDU | MDU RES GROUP INC | Industrials | 3,037.0 | $55K | 0.00% | NEW | — | $17.95 | +22.9% |
| 590 | IJK | ISHARES TR | — | 565.0 | $54K | 0.00% | NEW | — | $95.89 | +14.1% |
| 591 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1,850.0 | $53K | 0.00% | NEW | — | $28.88 | +39.4% |
| 592 | CBZ | CBIZ INC | Industrials | 1,005.0 | $53K | 0.00% | NEW | — | $52.96 | -41.9% |
| 593 | — | IQVIA HLDGS INC | — | 276.0 | $52K | 0.00% | NEW | — | $189.94 | — |
| 594 | WFRD | WEATHERFORD INTL PLC | Energy | 764.0 | $52K | 0.00% | NEW | — | $68.43 | +63.0% |
| 595 | SPYX | SPDR SERIES TRUST | — | 951.0 | $52K | 0.00% | NEW | — | $54.85 | +10.0% |
| 596 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,838.0 | $52K | 0.00% | NEW | — | $28.25 | +32.9% |
| 597 | SCHH | SCHWAB STRATEGIC TR | — | 2,400.0 | $52K | 0.00% | NEW | — | $21.57 | +8.5% |
| 598 | MSCI | MSCI INC | Financial Services | 91.0 | $52K | 0.00% | NEW | — | $567.42 | +1.5% |
| 599 | COTY | COTY INC | Consumer Defensive | 12,700.0 | $51K | 0.00% | NEW | — | $4.04 | -52.8% |
| 600 | — | FLAGSTAR FINANCIAL INC | — | 4,375.0 | $51K | 0.00% | NEW | — | $11.55 | — |
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%