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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7.0 | $1K | — | NEW | — | $156.57 | -3.7% |
| 1002 | CRGY | CRESCENT ENERGY COMPANY | Energy | 122.0 | $1K | — | NEW | — | $8.93 | +46.1% |
| 1003 | EPP | ISHARES INC | — | 21.0 | $1K | — | NEW | — | $51.57 | +6.9% |
| 1004 | — | CIVITAS RESOURCES INC | — | 33.0 | $1K | — | NEW | — | $32.52 | — |
| 1005 | HTO | H2O AMERICA | Utilities | 22.0 | $1K | — | NEW | — | $48.73 | +13.4% |
| 1006 | WBS | WEBSTER FINL CORP | Financial Services | 18.0 | $1K | — | NEW | — | $59.44 | +19.7% |
| 1007 | RPRX | ROYALTY PHARMA PLC | Healthcare | 30.0 | $1K | — | NEW | — | $35.30 | +49.7% |
| 1008 | ROL | ROLLINS INC | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $58.78 | -9.1% |
| 1009 | RRC | RANGE RES CORP | Energy | 28.0 | $1K | — | NEW | — | $37.64 | +12.8% |
| 1010 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $93.64 | -35.5% |
| 1011 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5.0 | $1K | — | NEW | — | $204.60 | -17.6% |
| 1012 | VRRM | VERRA MOBILITY CORP | Technology | 41.0 | $1K | — | NEW | — | $24.71 | -47.0% |
| 1013 | SSD | SIMPSON MFG INC | Industrials | 6.0 | $1K | — | NEW | — | $167.50 | +6.6% |
| 1014 | TWLO | TWILIO INC | Communication Services | 10.0 | $1K | — | NEW | — | $100.10 | +98.1% |
| 1015 | EVH | EVOLENT HEALTH INC | Healthcare | 117.0 | $990.0 | — | NEW | — | $8.46 | -53.2% |
| 1016 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 29.0 | $982.0 | — | NEW | — | $33.86 | -8.2% |
| 1017 | RLJ | RLJ LODGING TR | Real Estate | 133.0 | $978.0 | — | NEW | — | $7.35 | +21.7% |
| 1018 | TD | TORONTO DOMINION BK ONT | Financial Services | 12.0 | $960.0 | — | NEW | — | $80.00 | +34.6% |
| 1019 | XRX | XEROX HOLDINGS CORP | Technology | 250.0 | $956.0 | — | NEW | — | $3.82 | -32.5% |
| 1020 | KRE | SPDR SERIES TRUST | — | 15.0 | $950.0 | — | NEW | — | $63.33 | +7.2% |
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%