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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VXF | VANGUARD INDEX FDS | — | 8.0 | $2K | — | NEW | — | $209.12 | +5.9% |
| 842 | WING | WINGSTOP INC | Consumer Cyclical | 7.0 | $2K | — | — | — | $238.57 | -46.7% |
| 843 | — | EXPAND ENERGY CORPORATION | — | 15.0 | $2K | — | -30.0 | -66.7% | $110.40 | — |
| 844 | PII | POLARIS INC | Consumer Cyclical | 26.0 | $2K | — | — | — | $63.27 | -2.7% |
| 845 | OOMA | OOMA INC | Communication Services | 138.0 | $2K | — | — | — | $11.73 | +65.5% |
| 846 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 17.0 | $2K | — | — | — | $94.00 | +19.6% |
| 847 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 63.0 | $2K | — | — | — | $24.41 | -29.8% |
| 848 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 50.0 | $2K | — | — | — | $30.68 | +10.6% |
| 849 | PCVX | VAXCYTE INC | Healthcare | 33.0 | $2K | — | — | — | $46.15 | +4.3% |
| 850 | ADNT | ADIENT PLC | Consumer Cyclical | 79.0 | $2K | — | — | — | $19.18 | +2.7% |
| 851 | CRI | CARTERS INC | Consumer Cyclical | 46.0 | $1K | — | — | — | $32.43 | +7.9% |
| 852 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 135.0 | $1K | — | — | — | $11.05 | -17.3% |
| 853 | XP | XP INC | Financial Services | 91.0 | $1K | — | — | — | $16.37 | +1.7% |
| 854 | NU | NU HLDGS LTD | Financial Services | 87.0 | $1K | — | — | — | $16.75 | -28.3% |
| 855 | — | DAYFORCE INC | — | 21.0 | $1K | — | -8.0 | -27.6% | $69.19 | — |
| 856 | PRTA | PROTHENA CORP PLC | Healthcare | 151.0 | $1K | — | — | — | $9.56 | +1.3% |
| 857 | — | SOMNIGROUP INTERNATIONAL INC | — | 16.0 | $1K | — | NEW | — | $89.31 | — |
| 858 | BRKR | BRUKER CORP | Healthcare | 30.0 | $1K | — | NEW | — | $47.13 | -10.1% |
| 859 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 40.0 | $1K | — | — | — | $35.30 | -19.9% |
| 860 | ALLY | ALLY FINL INC | Financial Services | 31.0 | $1K | — | — | — | $45.29 | -8.2% |
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%