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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 901.0 | $249K | 0.01% | -569.0 | -38.7% | $276.13 | +167.6% |
| 302 | MU | MICRON TECHNOLOGY INC | Technology | 869.0 | $248K | 0.01% | -142.0 | -14.1% | $285.46 | +141.4% |
| 303 | XLE | SELECT SECTOR SPDR TR | — | 5,458.0 | $244K | 0.01% | +2K | +79.4% | $44.71 | +35.3% |
| 304 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,160.0 | $242K | 0.01% | -715.0 | -38.1% | $208.73 | +1.4% |
| 305 | SHOP | SHOPIFY INC | Technology | 1,480.0 | $238K | 0.01% | -130.0 | -8.1% | $160.97 | -36.2% |
| 306 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,026.0 | $237K | 0.01% | -414.0 | -6.4% | $39.39 | -25.1% |
| 307 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,062.0 | $237K | 0.01% | -651.0 | -13.8% | $58.38 | -24.5% |
| 308 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,605.0 | $236K | 0.01% | -9K | -39.6% | $17.31 | -20.2% |
| 309 | VOX | VANGUARD WORLD FD | — | 1,208.0 | $234K | 0.01% | — | — | $193.63 | +1.0% |
| 310 | FAST | FASTENAL CO | Industrials | 5,755.0 | $231K | 0.01% | -4K | -43.5% | $40.13 | +8.0% |
| 311 | TER | TERADYNE INC | Technology | 1,187.0 | $230K | 0.01% | -443.0 | -27.2% | $193.56 | +65.4% |
| 312 | LKQ | LKQ CORP | Consumer Cyclical | 7,513.0 | $227K | 0.01% | +140.0 | +1.9% | $30.20 | -18.8% |
| 313 | MSI | MOTOROLA SOLUTIONS INC | Technology | 587.0 | $226K | 0.01% | +21.0 | +3.7% | $384.54 | +2.3% |
| 314 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 872.0 | $226K | 0.01% | -2K | -72.6% | $258.79 | -20.4% |
| 315 | JNK | SPDR SERIES TRUST | — | 2,300.0 | $224K | 0.01% | — | — | $97.21 | -1.7% |
| 316 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,415.0 | $219K | 0.01% | — | — | $23.31 | -6.0% |
| 317 | CF | CF INDS HLDGS INC | Basic Materials | 2,797.0 | $216K | 0.01% | -2K | -37.0% | $77.34 | +62.3% |
| 318 | FLEX | FLEX LTD | Technology | 3,574.0 | $216K | 0.01% | -3K | -43.0% | $60.42 | +110.3% |
| 319 | SF | STIFEL FINL CORP | Financial Services | 1,687.0 | $211K | 0.01% | -642.0 | -27.6% | $125.22 | -41.5% |
| 320 | VRSN | VERISIGN INC | Technology | 856.0 | $208K | 0.01% | -31.0 | -3.5% | $242.95 | +24.6% |
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%