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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SPMD | SPDR SERIES TRUST | — | 54.0 | $3K | — | — | — | $57.93 | +8.6% |
| 762 | WIX | WIX COM LTD | Technology | 30.0 | $3K | — | -7.0 | -18.9% | $103.90 | -48.8% |
| 763 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 55.0 | $3K | — | -187.0 | -77.3% | $56.64 | +17.1% |
| 764 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23.0 | $3K | — | -107.0 | -82.3% | $130.26 | +7.3% |
| 765 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 188.0 | $3K | — | — | — | $15.77 | -13.4% |
| 766 | KSS | KOHLS CORP | Consumer Cyclical | 143.0 | $3K | — | — | — | $20.41 | -43.0% |
| 767 | — | GLOBUS MED INC | — | 33.0 | $3K | — | — | — | $87.33 | — |
| 768 | RPRX | ROYALTY PHARMA PLC | Healthcare | 73.0 | $3K | — | +43.0 | +143.3% | $38.66 | +35.4% |
| 769 | CIEN | CIENA CORP | Technology | 12.0 | $3K | — | -10.0 | -45.5% | $233.92 | +126.7% |
| 770 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | — | -2.0 | -50.0% | $1394.50 | -23.7% |
| 771 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7.0 | $3K | — | -5.0 | -41.7% | $397.71 | -26.6% |
| 772 | PNW | PINNACLE WEST CAP CORP | Utilities | 31.0 | $3K | — | -121.0 | -79.6% | $88.71 | +14.6% |
| 773 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 116.0 | $3K | — | -11K | -99.0% | $23.70 | -3.2% |
| 774 | TRU | TRANSUNION | Industrials | 32.0 | $3K | — | — | — | $85.75 | -22.0% |
| 775 | RIO | RIO TINTO PLC | Basic Materials | 34.0 | $3K | — | NEW | — | $80.06 | +26.8% |
| 776 | — | PIPER SANDLER COMPANIES | — | 8.0 | $3K | — | — | — | $339.75 | — |
| 777 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 25.0 | $3K | — | — | — | $108.48 | -52.1% |
| 778 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13.0 | $3K | — | -5.0 | -27.8% | $207.85 | -42.5% |
| 779 | HLN | HALEON PLC | Healthcare | 266.0 | $3K | — | NEW | — | $10.11 | -8.9% |
| 780 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 312.0 | $3K | — | — | — | $8.50 | +11.7% |
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%