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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GLW | CORNING INC | Technology | 1,750.0 | $153K | 0.01% | -3K | -61.2% | $87.56 | +103.9% |
| 362 | MUR | MURPHY OIL CORP | Energy | 4,896.0 | $153K | 0.01% | — | — | $31.25 | +29.4% |
| 363 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 594.0 | $152K | 0.01% | +67.0 | +12.7% | $256.03 | -5.4% |
| 364 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 848.0 | $151K | 0.01% | — | — | $178.59 | -5.3% |
| 365 | IGSB | ISHARES TR | — | 2,862.0 | $151K | 0.01% | — | — | $52.88 | -1.3% |
| 366 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 172.0 | $151K | 0.01% | -16.0 | -8.5% | $879.00 | +7.7% |
| 367 | — | HEICO CORP NEW | — | 598.0 | $151K | 0.01% | — | — | $252.43 | — |
| 368 | COHR | COHERENT CORP | Technology | 813.0 | $150K | 0.01% | +238.0 | +41.4% | $184.57 | +96.6% |
| 369 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,059.0 | $149K | 0.01% | NEW | — | $48.58 | +68.9% |
| 370 | COIN | COINBASE GLOBAL INC | Financial Services | 651.0 | $147K | 0.01% | +38.0 | +6.2% | $226.14 | -16.2% |
| 371 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,720.0 | $147K | 0.01% | -82.0 | -4.5% | $85.55 | -9.4% |
| 372 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 523.0 | $146K | 0.01% | -28.0 | -5.1% | $279.92 | -9.8% |
| 373 | CVS | CVS HEALTH CORP | Healthcare | 1,824.0 | $145K | 0.01% | -104.0 | -5.4% | $79.36 | +21.0% |
| 374 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 712.0 | $145K | 0.01% | — | — | $203.05 | -3.2% |
| 375 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 11,459.0 | $144K | 0.01% | — | — | $12.61 | -2.4% |
| 376 | AER | AERCAP HOLDINGS NV | Industrials | 984.0 | $141K | 0.01% | — | — | $143.76 | -5.4% |
| 377 | MET | METLIFE INC | Financial Services | 1,790.0 | $141K | 0.01% | -824.0 | -31.5% | $78.94 | +3.1% |
| 378 | IYK | ISHARES TR | — | 2,100.0 | $141K | 0.01% | — | — | $66.92 | +8.6% |
| 379 | AMRN | AMARIN CORP PLC | Healthcare | 10,000.0 | $140K | 0.01% | — | — | $13.96 | +0.7% |
| 380 | EA | ELECTRONIC ARTS INC | Communication Services | 671.0 | $137K | 0.01% | -2K | -74.2% | $204.33 | -1.6% |
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%