Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UAL | UNITED AIRLS HLDGS INC | Industrials | 636.0 | $61K | 0.00% | NEW | — | $96.50 | +17.3% |
| 562 | HUBB | HUBBELL INC | Industrials | 142.0 | $61K | 0.00% | NEW | — | $430.32 | +9.2% |
| 563 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 503.0 | $61K | 0.00% | NEW | — | $121.45 | +71.1% |
| 564 | SLV | ISHARES SILVER TR | Financial Services | 1,440.0 | $61K | 0.00% | NEW | — | $42.37 | +48.0% |
| 565 | ASML | ASML HOLDING N V | Technology | 63.0 | $61K | 0.00% | NEW | — | $968.10 | +82.2% |
| 566 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 646.0 | $61K | 0.00% | NEW | — | $93.79 | +9.0% |
| 567 | SCHA | SCHWAB STRATEGIC TR | — | 2,157.0 | $60K | 0.00% | NEW | — | $27.90 | +24.8% |
| 568 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 5,904.0 | $60K | 0.00% | NEW | — | $10.17 | — |
| 569 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,200.0 | $60K | 0.00% | NEW | — | $50.01 | +51.7% |
| 570 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 600.0 | $60K | 0.00% | NEW | — | $99.95 | -22.9% |
| 571 | RRX | REGAL REXNORD CORPORATION | Industrials | 415.0 | $60K | 0.00% | NEW | — | $143.79 | +15.6% |
| 572 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 360.0 | $60K | 0.00% | NEW | — | $165.72 | -0.1% |
| 573 | DLTR | DOLLAR TREE INC | Consumer Defensive | 626.0 | $59K | 0.00% | NEW | — | $94.37 | +39.3% |
| 574 | ALC | ALCON AG | Healthcare | 793.0 | $59K | 0.00% | NEW | — | $74.49 | -1.2% |
| 575 | — | COOPER COS INC | — | 857.0 | $59K | 0.00% | NEW | — | $68.56 | — |
| 576 | KNF | KNIFE RIVER CORP | Basic Materials | 759.0 | $58K | 0.00% | NEW | — | $76.87 | -13.9% |
| 577 | CI | THE CIGNA GROUP | Healthcare | 202.0 | $58K | 0.00% | NEW | — | $288.25 | -3.7% |
| 578 | WRB | BERKLEY W R CORP | Financial Services | 756.0 | $58K | 0.00% | NEW | — | $76.62 | -10.5% |
| 579 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 10,000.0 | $58K | 0.00% | NEW | — | $5.78 | -28.2% |
| 580 | AOS | SMITH A O CORP | Industrials | 782.0 | $57K | 0.00% | NEW | — | $73.41 | -14.1% |
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
29.7%
Financial Services
18.0%
Consumer Cyclical
15.5%
Healthcare
8.6%
Industrials
7.9%
Consumer Defensive
6.1%
Communication Services
5.4%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.4%