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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TDG | TRANSDIGM GROUP INC | Industrials | 330.0 | $435K | 0.02% | NEW | — | $1318.02 | -8.9% |
| 262 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 969.0 | $433K | 0.02% | NEW | — | $447.23 | -15.3% |
| 263 | EQT | EQT CORP | Energy | 7,786.0 | $424K | 0.02% | NEW | — | $54.43 | -1.3% |
| 264 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,196.0 | $420K | 0.02% | NEW | — | $191.36 | +4.7% |
| 265 | EBAY | EBAY INC. | Consumer Cyclical | 4,605.0 | $419K | 0.02% | NEW | — | $90.95 | +14.5% |
| 266 | APOS | APOLLO GLOBAL MGMT INC | — | 3,139.0 | $418K | 0.02% | NEW | — | $133.27 | — |
| 267 | NEE | NEXTERA ENERGY INC | Utilities | 5,533.0 | $418K | 0.02% | NEW | — | $75.49 | +10.8% |
| 268 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,988.0 | $417K | 0.02% | NEW | — | $139.63 | -4.1% |
| 269 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 760.0 | $416K | 0.02% | NEW | — | $546.75 | -4.6% |
| 270 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,849.0 | $415K | 0.02% | NEW | — | $145.72 | -1.4% |
| 271 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 22,539.0 | $413K | 0.01% | NEW | — | $18.31 | -10.2% |
| 272 | — | ISHARES TR | — | 9,242.0 | $408K | 0.01% | NEW | — | $44.19 | — |
| 273 | DHR | DANAHER CORPORATION | Healthcare | 2,056.0 | $408K | 0.01% | NEW | — | $198.56 | +10.2% |
| 274 | CTAS | CINTAS CORP | Industrials | 1,978.0 | $406K | 0.01% | NEW | — | $205.26 | -0.7% |
| 275 | — | BUNGE GLOBAL SA | — | 4,955.0 | $403K | 0.01% | NEW | — | $81.25 | — |
| 276 | CF | CF INDS HLDGS INC | Basic Materials | 4,439.0 | $398K | 0.01% | NEW | — | $89.70 | +44.5% |
| 277 | CPRT | COPART INC | Industrials | 8,768.0 | $394K | 0.01% | NEW | — | $44.97 | -24.8% |
| 278 | HPQ | HP INC | Technology | 14,114.0 | $388K | 0.01% | NEW | — | $27.52 | +8.0% |
| 279 | MTG | MGIC INVT CORP WIS | Financial Services | 13,640.0 | $387K | 0.01% | NEW | — | $28.37 | +8.9% |
| 280 | QDF | FLEXSHARES TR | — | 4,870.0 | $387K | 0.01% | NEW | — | $79.40 | +16.2% |
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
29.7%
Financial Services
18.0%
Consumer Cyclical
15.5%
Healthcare
8.6%
Industrials
7.9%
Consumer Defensive
6.1%
Communication Services
5.4%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.4%