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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ROK | ROCKWELL AUTOMATION INC | Industrials | 259.0 | $91K | 0.00% | NEW | — | $349.53 | +26.0% |
| 462 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 2,929.0 | $90K | 0.00% | NEW | — | $30.80 | -14.7% |
| 463 | AME | AMETEK INC | Industrials | 478.0 | $90K | 0.00% | NEW | — | $188.00 | +18.7% |
| 464 | FICO | FAIR ISAAC CORP | Technology | 60.0 | $90K | 0.00% | NEW | — | $1496.55 | -17.9% |
| 465 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 259.0 | $90K | 0.00% | NEW | — | $346.37 | -25.4% |
| 466 | MAS | MASCO CORP | Industrials | 1,271.0 | $89K | 0.00% | NEW | — | $70.39 | -4.6% |
| 467 | HSIC | HENRY SCHEIN INC | Healthcare | 1,333.0 | $88K | 0.00% | NEW | — | $66.37 | +10.7% |
| 468 | VLTO | VERALTO CORP | Industrials | 828.0 | $88K | 0.00% | NEW | — | $106.72 | -19.5% |
| 469 | FDX | FEDEX CORP | Industrials | 371.0 | $88K | 0.00% | NEW | — | $237.19 | +64.0% |
| 470 | — | TILRAY BRANDS INC | — | 50,000.0 | $86K | 0.00% | NEW | — | $1.73 | — |
| 471 | FNDF | SCHWAB STRATEGIC TR | — | 1,999.0 | $86K | 0.00% | NEW | — | $42.96 | +24.9% |
| 472 | ET | ENERGY TRANSFER L P | Energy | 5,000.0 | $86K | 0.00% | NEW | — | $17.16 | +16.6% |
| 473 | STAG | STAG INDL INC | Real Estate | 2,416.0 | $86K | 0.00% | NEW | — | $35.41 | +7.6% |
| 474 | OI | O-I GLASS INC | Consumer Cyclical | 6,575.0 | $85K | 0.00% | NEW | — | $12.97 | -30.6% |
| 475 | BK | BANK NEW YORK MELLON CORP | Financial Services | 780.0 | $85K | 0.00% | NEW | — | $108.96 | +27.6% |
| 476 | AMBA | AMBARELLA INC | Technology | 1,018.0 | $84K | 0.00% | NEW | — | $82.52 | +1.4% |
| 477 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,052.0 | $84K | 0.00% | NEW | — | $79.77 | -13.0% |
| 478 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,139.0 | $84K | 0.00% | NEW | — | $39.19 | -16.3% |
| 479 | MGNI | MAGNITE INC | Communication Services | 3,818.0 | $83K | 0.00% | NEW | — | $21.78 | -39.4% |
| 480 | OKTA | OKTA INC | Technology | 902.0 | $83K | 0.00% | NEW | — | $91.70 | -2.5% |
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%