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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTRS | VIATRIS INC | Healthcare | 10,526.0 | $131K | 0.01% | -9K | -45.8% | $12.45 | +32.5% |
| 222 | SO | SOUTHERN CO | Utilities | 1,443.0 | $126K | 0.01% | -14K | -90.9% | $87.20 | +7.5% |
| 223 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,779.0 | $125K | 0.01% | -409.0 | -18.7% | $70.41 | -8.9% |
| 224 | CME | CME GROUP INC | Financial Services | 441.0 | $120K | 0.01% | -4.0 | -0.9% | $273.08 | +10.7% |
| 225 | MGEE | MGE ENERGY INC | Utilities | 1,497.0 | $117K | 0.00% | -3K | -64.2% | $78.42 | -4.4% |
| 226 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 637.0 | $117K | 0.00% | -8.0 | -1.2% | $184.02 | +5.3% |
| 227 | HCA | HCA HEALTHCARE INC | Healthcare | 249.0 | $116K | 0.00% | -109.0 | -30.4% | $466.86 | -9.4% |
| 228 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 641.0 | $114K | 0.00% | -530.0 | -45.3% | $177.20 | +3.3% |
| 229 | JLL | JONES LANG LASALLE INC | Real Estate | 330.0 | $111K | 0.00% | -571.0 | -63.4% | $336.48 | -14.1% |
| 230 | AON | AON PLC | Financial Services | 305.0 | $108K | 0.00% | -3.0 | -1.0% | $352.88 | -8.3% |
| 231 | ADSK | AUTODESK INC | Technology | 363.0 | $107K | 0.00% | -429.0 | -54.2% | $296.01 | -17.5% |
| 232 | VST | VISTRA CORP | Utilities | 666.0 | $107K | 0.00% | -32.0 | -4.6% | $161.33 | -15.2% |
| 233 | WMB | WILLIAMS COS INC | Energy | 1,731.0 | $104K | 0.00% | -862.0 | -33.2% | $60.11 | +29.2% |
| 234 | APD | AIR PRODS & CHEMS INC | Basic Materials | 421.0 | $104K | 0.00% | -363.0 | -46.3% | $247.02 | +18.1% |
| 235 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 717.0 | $102K | 0.00% | -384.0 | -34.9% | $142.50 | +17.5% |
| 236 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 543.0 | $101K | 0.00% | -20.0 | -3.5% | $185.52 | -10.5% |
| 237 | ROK | ROCKWELL AUTOMATION INC | Industrials | 255.0 | $99K | 0.00% | -4.0 | -1.5% | $389.07 | +12.2% |
| 238 | LQD | ISHARES TR | — | 900.0 | $99K | 0.00% | -173.0 | -16.1% | $110.19 | -2.8% |
| 239 | VRSK | VERISK ANALYTICS INC | Industrials | 440.0 | $98K | 0.00% | -66.0 | -13.0% | $223.69 | -23.3% |
| 240 | AGYS | AGILYSYS INC | Technology | 817.0 | $97K | 0.00% | -557.0 | -40.5% | $118.84 | -33.6% |
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
28.5%
Financial Services
17.3%
Consumer Cyclical
16.0%
Communication Services
9.0%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.3%