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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TXG | 10X GENOMICS INC | Healthcare | 119.0 | $2K | — | — | — | $16.31 | +281.3% |
| 822 | SNY | SANOFI SA | Healthcare | 40.0 | $2K | — | -3K | -98.6% | $48.48 | -5.5% |
| 823 | PTC | PTC INC | Technology | 11.0 | $2K | — | -5.0 | -31.2% | $174.27 | -12.5% |
| 824 | IMVT | IMMUNOVANT INC | Healthcare | 75.0 | $2K | — | — | — | $25.43 | +76.8% |
| 825 | AVLV | AMERICAN CENTY ETF TR | — | 25.0 | $2K | — | NEW | — | $75.80 | +24.7% |
| 826 | INVH | INVITATION HOMES INC | Real Estate | 67.0 | $2K | — | -17.0 | -20.2% | $28.10 | +7.5% |
| 827 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | — | — | — | $311.00 | +5.1% |
| 828 | HGER | HARBOR ETF TRUST | — | 75.0 | $2K | — | NEW | — | $24.83 | +39.6% |
| 829 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 133.0 | $2K | — | — | — | $13.71 | +18.0% |
| 830 | CC | CHEMOURS CO | Basic Materials | 153.0 | $2K | — | — | — | $11.79 | +34.9% |
| 831 | VTWO | VANGUARD SCOTTSDALE FDS | — | 18.0 | $2K | — | NEW | — | $99.56 | +22.5% |
| 832 | RGLD | ROYAL GOLD INC | Basic Materials | 8.0 | $2K | — | — | — | $222.38 | +11.6% |
| 833 | Z | ZILLOW GROUP INC | Communication Services | 26.0 | $2K | — | -950.0 | -97.3% | $68.23 | -46.4% |
| 834 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6.0 | $2K | — | — | — | $289.00 | +16.8% |
| 835 | HRL | HORMEL FOODS CORP | Consumer Defensive | 73.0 | $2K | — | -7K | -99.0% | $23.71 | +3.0% |
| 836 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 177.0 | $2K | — | — | — | $9.62 | -50.2% |
| 837 | VFC | V F CORP | Consumer Cyclical | 94.0 | $2K | — | — | — | $18.09 | -20.5% |
| 838 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 21.0 | $2K | — | — | — | $80.38 | +57.3% |
| 839 | DCI | DONALDSON INC | Industrials | 19.0 | $2K | — | NEW | — | $88.68 | +4.6% |
| 840 | WSO | WATSCO INC | Industrials | 5.0 | $2K | — | NEW | — | $337.00 | -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%