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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AGYS | AGILYSYS INC | Technology | 1,374.0 | $145K | 0.01% | NEW | — | $105.25 | -24.5% |
| 402 | IYK | ISHARES TR | — | 2,100.0 | $144K | 0.01% | NEW | — | $68.39 | +6.0% |
| 403 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,802.0 | $142K | 0.01% | NEW | — | $78.54 | +0.1% |
| 404 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,697.0 | $141K | 0.01% | NEW | — | $83.22 | -6.8% |
| 405 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 712.0 | $141K | 0.01% | NEW | — | $197.74 | -4.2% |
| 406 | UL | UNILEVER PLC | Consumer Defensive | 2,355.0 | $140K | 0.01% | NEW | — | $59.28 | -2.7% |
| 407 | MUR | MURPHY OIL CORP | Energy | 4,896.0 | $139K | 0.01% | NEW | — | $28.41 | +32.9% |
| 408 | — | VERINT SYS INC | — | 6,790.0 | $137K | 0.01% | NEW | — | $20.25 | — |
| 409 | VST | VISTRA CORP | Utilities | 698.0 | $137K | 0.01% | NEW | — | $195.92 | -26.5% |
| 410 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 527.0 | $136K | 0.01% | NEW | — | $258.36 | -8.4% |
| 411 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,600.0 | $135K | 0.01% | NEW | — | $84.65 | -7.1% |
| 412 | WPC | WP CAREY INC | Real Estate | 1,948.0 | $133K | 0.01% | NEW | — | $68.48 | +9.5% |
| 413 | VTEB | VANGUARD MUN BD FDS | — | 2,653.0 | $133K | 0.01% | NEW | — | $50.07 | -0.5% |
| 414 | SNY | SANOFI SA | Healthcare | 2,797.0 | $132K | 0.01% | NEW | — | $47.20 | -5.4% |
| 415 | BMO | BANK MONTREAL QUE | Financial Services | 1,006.0 | $131K | 0.01% | NEW | — | $130.25 | +22.6% |
| 416 | VERX | VERTEX INC | Technology | 5,263.0 | $130K | 0.01% | NEW | — | $24.79 | -45.5% |
| 417 | PHM | PULTE GROUP INC | Consumer Cyclical | 964.0 | $128K | 0.01% | NEW | — | $132.35 | -12.2% |
| 418 | SCHM | SCHWAB STRATEGIC TR | — | 4,302.0 | $128K | 0.01% | NEW | — | $29.64 | +16.6% |
| 419 | VRSK | VERISK ANALYTICS INC | Industrials | 506.0 | $127K | 0.01% | NEW | — | $251.51 | -32.1% |
| 420 | VLO | VALERO ENERGY CORP | Energy | 735.0 | $125K | 0.01% | NEW | — | $170.18 | +49.1% |
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
28.8%
Financial Services
17.5%
Consumer Cyclical
15.0%
Healthcare
8.3%
Communication Services
8.3%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.2%
Utilities
2.8%
Basic Materials
1.3%