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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SLV | ISHARES SILVER TR | Financial Services | 1,440.0 | $93K | 0.00% | — | — | $64.42 | +3.8% |
| 422 | AME | AMETEK INC | Industrials | 448.0 | $92K | 0.00% | -30.0 | -6.3% | $205.31 | +7.8% |
| 423 | IJJ | ISHARES TR | — | 692.0 | $91K | 0.00% | +307.0 | +79.7% | $131.59 | +4.4% |
| 424 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 356.0 | $89K | 0.00% | +329.0 | +1218.5% | $251.00 | +44.6% |
| 425 | NTRS | NORTHERN TR CORP | Financial Services | 617.0 | $89K | 0.00% | -198.0 | -24.3% | $143.98 | +14.8% |
| 426 | FNDF | SCHWAB STRATEGIC TR | — | 1,963.0 | $89K | 0.00% | -36.0 | -1.8% | $45.21 | +16.2% |
| 427 | PANW | PALO ALTO NETWORKS INC | Technology | 481.0 | $89K | 0.00% | -530.0 | -52.4% | $184.20 | +34.4% |
| 428 | PSX | PHILLIPS 66 | Energy | 679.0 | $88K | 0.00% | +72.0 | +11.9% | $129.04 | +39.3% |
| 429 | BRO | BROWN & BROWN INC | Financial Services | 1,094.0 | $87K | 0.00% | -819.0 | -42.8% | $79.70 | -27.1% |
| 430 | NEU | NEWMARKET CORP | Basic Materials | 125.0 | $86K | 0.00% | NEW | — | $690.27 | +1.5% |
| 431 | URI | UNITED RENTALS INC | Industrials | 106.0 | $86K | 0.00% | -99.0 | -48.3% | $809.33 | +16.7% |
| 432 | NKE | NIKE INC | Consumer Cyclical | 1,342.0 | $86K | 0.00% | -170.0 | -11.2% | $63.87 | -33.3% |
| 433 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 10,000.0 | $84K | 0.00% | — | — | $8.44 | -44.3% |
| 434 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 256.0 | $84K | 0.00% | -3.0 | -1.2% | $329.52 | -22.1% |
| 435 | VLO | VALERO ENERGY CORP | Energy | 516.0 | $84K | 0.00% | -219.0 | -29.8% | $162.66 | +58.9% |
| 436 | LEN | LENNAR CORP | Consumer Cyclical | 816.0 | $84K | 0.00% | -980.0 | -54.6% | $102.80 | -18.5% |
| 437 | NI | NISOURCE INC | Utilities | 1,971.0 | $82K | 0.00% | -3K | -63.1% | $41.76 | +11.5% |
| 438 | AZO | AUTOZONE INC | Consumer Cyclical | 24.0 | $81K | 0.00% | +11.0 | +84.6% | $3391.50 | -1.3% |
| 439 | BFC | BANK FIRST CORP | Financial Services | 665.0 | $81K | 0.00% | — | — | $122.27 | +17.3% |
| 440 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,215.0 | $81K | 0.00% | — | — | $66.39 | +10.2% |
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
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%