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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CAH | CARDINAL HEALTH INC | Healthcare | 35.0 | $7K | — | -3.0 | -7.9% | $205.51 | -2.5% |
| 682 | VTR | VENTAS INC | Real Estate | 87.0 | $7K | — | -64.0 | -42.4% | $77.87 | +13.2% |
| 683 | XLP | SELECT SECTOR SPDR TR | — | 85.0 | $7K | — | NEW | — | $77.68 | +10.8% |
| 684 | BCS | BARCLAYS PLC | Financial Services | 255.0 | $6K | — | -2K | -88.1% | $25.45 | -11.1% |
| 685 | IMO | IMPERIAL OIL LTD | Energy | 75.0 | $6K | — | NEW | — | $86.32 | +60.3% |
| 686 | — | LIBERTY MEDIA CORP DEL | — | 72.0 | $6K | — | -5.0 | -6.5% | $89.39 | — |
| 687 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 22.0 | $6K | — | -4.0 | -15.4% | $283.32 | -24.1% |
| 688 | GDDY | GODADDY INC | Technology | 50.0 | $6K | — | -4.0 | -7.4% | $124.08 | -26.3% |
| 689 | O | REALTY INCOME CORP | Real Estate | 109.0 | $6K | — | -158.0 | -59.2% | $56.64 | +8.9% |
| 690 | DASH | DOORDASH INC | Communication Services | 27.0 | $6K | — | -39.0 | -59.1% | $226.48 | -28.2% |
| 691 | BAX | BAXTER INTL INC | Healthcare | 318.0 | $6K | — | -3K | -91.2% | $19.12 | -4.1% |
| 692 | IRM | IRON MTN INC DEL | Real Estate | 72.0 | $6K | — | -243.0 | -77.1% | $83.82 | +47.9% |
| 693 | WAB | WABTEC | Industrials | 28.0 | $6K | — | -279.0 | -90.9% | $213.46 | +21.9% |
| 694 | DLR | DIGITAL RLTY TR INC | Real Estate | 38.0 | $6K | — | -30.0 | -44.1% | $155.95 | +20.9% |
| 695 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 30.0 | $6K | — | -9.0 | -23.1% | $193.43 | +5.1% |
| 696 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 95.0 | $6K | — | -13.0 | -12.0% | $60.89 | -26.1% |
| 697 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21.0 | $6K | — | -58.0 | -73.4% | $275.14 | +10.6% |
| 698 | SCI | SERVICE CORP INTL | Consumer Cyclical | 74.0 | $6K | — | -2K | -95.6% | $77.97 | +1.1% |
| 699 | TOST | TOAST INC | Technology | 162.0 | $6K | — | — | — | $35.51 | -36.2% |
| 700 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 94.0 | $6K | — | -958.0 | -91.1% | $61.10 | +5.2% |
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%