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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | H | HYATT HOTELS CORP | Consumer Cyclical | 167.0 | $27K | 0.00% | -9.0 | -5.1% | $160.32 | +12.7% |
| 562 | IT | GARTNER INC | Technology | 106.0 | $27K | 0.00% | -43.0 | -28.9% | $252.28 | -22.3% |
| 563 | RJF | RAYMOND JAMES FINL INC | Financial Services | 163.0 | $26K | 0.00% | -6.0 | -3.5% | $160.60 | +9.1% |
| 564 | GPC | GENUINE PARTS CO | Consumer Cyclical | 205.0 | $25K | 0.00% | -3K | -93.1% | $123.99 | +8.0% |
| 565 | — | LIBERTY MEDIA CORP DEL | — | 258.0 | $25K | 0.00% | -359.0 | -58.2% | $98.51 | — |
| 566 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,450.0 | $25K | 0.00% | -224.0 | -13.4% | $17.51 | -2.7% |
| 567 | IYG | ISHARES TR | — | 273.0 | $25K | 0.00% | — | — | $92.25 | +4.8% |
| 568 | NTGR | NETGEAR INC | Technology | 1,000.0 | $25K | 0.00% | NEW | — | $24.53 | -14.3% |
| 569 | PPG | PPG INDS INC | Basic Materials | 234.0 | $24K | 0.00% | -688.0 | -74.6% | $102.47 | +10.9% |
| 570 | SCHC | SCHWAB STRATEGIC TR | — | 525.0 | $24K | 0.00% | NEW | — | $45.53 | +12.6% |
| 571 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 311.0 | $24K | 0.00% | -71.0 | -18.6% | $76.68 | -37.7% |
| 572 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 282.0 | $24K | 0.00% | -318.0 | -53.0% | $84.36 | -8.7% |
| 573 | INFY | INFOSYS LTD | Technology | 1,320.0 | $24K | 0.00% | — | — | $17.82 | -33.0% |
| 574 | HUM | HUMANA INC | Healthcare | 87.0 | $22K | 0.00% | -11.0 | -11.2% | $256.97 | +47.4% |
| 575 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 53.0 | $22K | 0.00% | -31.0 | -36.9% | $416.85 | -18.0% |
| 576 | RHI | ROBERT HALF INC. | Industrials | 809.0 | $22K | 0.00% | -29K | -97.3% | $27.16 | +64.8% |
| 577 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 105.0 | $22K | 0.00% | -51.0 | -32.7% | $208.75 | -28.1% |
| 578 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 500.0 | $22K | 0.00% | NEW | — | $43.64 | +15.1% |
| 579 | ES | EVERSOURCE ENERGY | Utilities | 324.0 | $22K | 0.00% | -141.0 | -30.3% | $67.33 | +4.3% |
| 580 | — | COOPER COS INC | — | 265.0 | $22K | 0.00% | -592.0 | -69.1% | $81.96 | — |
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
17.9%
Consumer Cyclical
16.7%
Healthcare
9.2%
Industrials
7.7%
Communication Services
5.4%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.5%
Basic Materials
1.3%