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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 81.0 | $1K | — | — | — | $17.31 | +5.9% |
| 862 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7.0 | $1K | — | — | — | $199.57 | -24.4% |
| 863 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4.0 | $1K | — | -46.0 | -92.0% | $340.25 | -4.1% |
| 864 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 81.0 | $1K | — | -2K | -95.9% | $16.52 | +12.7% |
| 865 | GRC | GORMAN RUPP CO | Industrials | 28.0 | $1K | — | — | — | $47.75 | +53.5% |
| 866 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6.0 | $1K | — | -145.0 | -96.0% | $222.67 | +0.5% |
| 867 | AES | AES CORP | Utilities | 92.0 | $1K | — | -99.0 | -51.8% | $14.35 | +1.3% |
| 868 | ENPH | ENPHASE ENERGY INC | Energy | 40.0 | $1K | — | -97.0 | -70.8% | $32.05 | +65.0% |
| 869 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 35.0 | $1K | — | -41.0 | -54.0% | $36.51 | +1.2% |
| 870 | NE | NOBLE CORP PLC | Energy | 45.0 | $1K | — | — | — | $28.24 | +87.3% |
| 871 | CVNA | CARVANA CO | Consumer Cyclical | 3.0 | $1K | — | -5.0 | -62.5% | $422.33 | -84.1% |
| 872 | — | NEBIUS GROUP N.V. | — | 15.0 | $1K | — | — | — | $83.73 | — |
| 873 | SYY | SYSCO CORP | Consumer Defensive | 17.0 | $1K | — | -548.0 | -97.0% | $73.71 | -1.5% |
| 874 | AGNC | AGNC INVT CORP | Real Estate | 115.0 | $1K | — | -6K | -98.2% | $10.84 | -5.0% |
| 875 | — | CMB.TECH NV | — | 129.0 | $1K | — | — | — | $9.65 | — |
| 876 | GEN | GEN DIGITAL INC | Technology | 45.0 | $1K | — | -27.0 | -37.5% | $27.20 | -13.8% |
| 877 | UDR | UDR INC | Real Estate | 33.0 | $1K | — | -13.0 | -28.3% | $36.70 | +0.6% |
| 878 | CG | CARLYLE GROUP INC | Financial Services | 20.0 | $1K | — | — | — | $59.15 | -21.2% |
| 879 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 28.0 | $1K | — | -21.0 | -42.9% | $41.89 | +5.2% |
| 880 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 200.0 | $1K | — | — | — | $5.84 | +62.7% |
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%