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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 717.0 | $406K | 0.01% | -252.0 | -26.0% | $566.36 | -22.4% |
| 142 | EQT | EQT CORP | Energy | 7,570.0 | $406K | 0.01% | -216.0 | -2.8% | $53.60 | +10.8% |
| 143 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,606.0 | $392K | 0.01% | -3K | -20.1% | $28.82 | -5.7% |
| 144 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,648.0 | $383K | 0.01% | -491.0 | -15.6% | $144.76 | -82.2% |
| 145 | BX | BLACKSTONE INC | Financial Services | 2,374.0 | $366K | 0.01% | -693.0 | -22.6% | $154.14 | -25.0% |
| 146 | QDF | FLEXSHARES TR | — | 4,500.0 | $364K | 0.01% | -370.0 | -7.6% | $80.81 | +8.2% |
| 147 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,792.0 | $355K | 0.01% | -618.0 | -25.6% | $197.97 | +8.1% |
| 148 | DE | DEERE & CO | Industrials | 755.0 | $353K | 0.01% | -245.0 | -24.5% | $467.00 | +20.0% |
| 149 | MCK | MCKESSON CORP | Healthcare | 418.0 | $343K | 0.01% | -289.0 | -40.9% | $821.11 | -5.8% |
| 150 | SAP | SAP SE | Technology | 1,365.0 | $332K | 0.01% | -66.0 | -4.6% | $242.91 | -26.2% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,117.0 | $331K | 0.01% | -826.0 | -42.5% | $296.21 | -24.9% |
| 152 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,395.0 | $327K | 0.01% | -454.0 | -15.9% | $136.68 | +0.2% |
| 153 | CEG | CONSTELLATION ENERGY CORP | Utilities | 909.0 | $321K | 0.01% | -252.0 | -21.7% | $353.27 | -26.8% |
| 154 | SNPS | SYNOPSYS INC | Technology | 675.0 | $317K | 0.01% | -422.0 | -38.5% | $469.72 | +5.6% |
| 155 | CPRT | COPART INC | Industrials | 8,083.0 | $316K | 0.01% | -685.0 | -7.8% | $39.15 | -15.0% |
| 156 | SHEL | SHELL PLC | Energy | 4,293.0 | $315K | 0.01% | -735.0 | -14.6% | $73.48 | +20.4% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 2,740.0 | $314K | 0.01% | -219.0 | -7.4% | $114.51 | -10.6% |
| 158 | FIX | COMFORT SYS USA INC | Industrials | 321.0 | $300K | 0.01% | -54.0 | -14.4% | $933.29 | +98.1% |
| 159 | — | ISHARES TR | — | 6,486.0 | $295K | 0.01% | -3K | -29.8% | $45.45 | — |
| 160 | BA | BOEING CO | Industrials | 1,354.0 | $294K | 0.01% | -305.0 | -18.4% | $217.12 | +0.9% |
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%