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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6.0 | $1K | — | -145.0 | -96.0% | $222.67 | -0.8% |
| 442 | AES | AES CORP | Utilities | 92.0 | $1K | — | -99.0 | -51.8% | $14.35 | +1.5% |
| 443 | ENPH | ENPHASE ENERGY INC | Energy | 40.0 | $1K | — | -97.0 | -70.8% | $32.05 | +48.8% |
| 444 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 35.0 | $1K | — | -41.0 | -54.0% | $36.51 | -0.3% |
| 445 | CVNA | CARVANA CO | Consumer Cyclical | 3.0 | $1K | — | -5.0 | -62.5% | $422.33 | -85.2% |
| 446 | SYY | SYSCO CORP | Consumer Defensive | 17.0 | $1K | — | -548.0 | -97.0% | $73.71 | +2.3% |
| 447 | AGNC | AGNC INVT CORP | Real Estate | 115.0 | $1K | — | -6K | -98.2% | $10.84 | -6.1% |
| 448 | GEN | GEN DIGITAL INC | Technology | 45.0 | $1K | — | -27.0 | -37.5% | $27.20 | -10.4% |
| 449 | UDR | UDR INC | Real Estate | 33.0 | $1K | — | -13.0 | -28.3% | $36.70 | +2.3% |
| 450 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 28.0 | $1K | — | -21.0 | -42.9% | $41.89 | +2.2% |
| 451 | XLU | SELECT SECTOR SPDR TR | — | 26.0 | $1K | — | -304.0 | -92.1% | $42.69 | +3.9% |
| 452 | MRNA | MODERNA INC | Healthcare | 33.0 | $974.0 | — | -182.0 | -84.7% | $29.52 | +56.7% |
| 453 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6.0 | $937.0 | — | -186.0 | -96.9% | $156.17 | -1.1% |
| 454 | POOL | POOL CORP | Industrials | 4.0 | $915.0 | — | -2.0 | -33.3% | $228.75 | -21.9% |
| 455 | DVA | DAVITA INC | Healthcare | 8.0 | $909.0 | — | -107.0 | -93.0% | $113.62 | +72.0% |
| 456 | EQR | EQUITY RESIDENTIAL | Real Estate | 12.0 | $757.0 | — | -7.0 | -36.8% | $63.08 | +4.2% |
| 457 | TEAM | ATLASSIAN CORPORATION | Technology | 4.0 | $649.0 | — | -8.0 | -66.7% | $162.25 | -46.9% |
| 458 | SOLV | SOLVENTUM CORP | Healthcare | 8.0 | $634.0 | — | -2K | -99.7% | $79.25 | -4.7% |
| 459 | SMCI | SUPER MICRO COMPUTER INC | Technology | 18.0 | $527.0 | — | -16.0 | -47.1% | $29.28 | +5.9% |
| 460 | KMI | KINDER MORGAN INC DEL | Energy | 18.0 | $495.0 | — | -234.0 | -92.9% | $27.50 | +24.9% |
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%