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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 29.0 | $2K | — | NEW | — | $63.34 | -43.2% |
| 942 | IEX | IDEX CORP | Industrials | 11.0 | $2K | — | NEW | — | $162.82 | +43.6% |
| 943 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 75.0 | $2K | — | NEW | — | $23.88 | +18.2% |
| 944 | WING | WINGSTOP INC | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $251.71 | -54.9% |
| 945 | — | TECHNIPFMC PLC | — | 44.0 | $2K | — | NEW | — | $39.45 | — |
| 946 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 81.0 | $2K | — | NEW | — | $21.32 | -25.1% |
| 947 | UDR | UDR INC | Real Estate | 46.0 | $2K | — | NEW | — | $37.28 | +1.1% |
| 948 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 200.0 | $2K | — | NEW | — | $8.55 | -21.4% |
| 949 | XP | XP INC | Financial Services | 91.0 | $2K | — | NEW | — | $18.79 | -14.9% |
| 950 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 50.0 | $2K | — | NEW | — | $34.06 | -20.4% |
| 951 | — | NEBIUS GROUP N.V. | — | 15.0 | $2K | — | NEW | — | $112.33 | — |
| 952 | ON | ON SEMICONDUCTOR CORP | Technology | 34.0 | $2K | — | NEW | — | $49.32 | +51.5% |
| 953 | OOMA | OOMA INC | Communication Services | 138.0 | $2K | — | NEW | — | $11.99 | +71.0% |
| 954 | SMCI | SUPER MICRO COMPUTER INC | Technology | 34.0 | $2K | — | NEW | — | $47.97 | -23.9% |
| 955 | ESTC | ELASTIC N V | Technology | 19.0 | $2K | — | NEW | — | $84.53 | +1.6% |
| 956 | RGLD | ROYAL GOLD INC | Basic Materials | 8.0 | $2K | — | NEW | — | $200.62 | +25.8% |
| 957 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 17.0 | $2K | — | NEW | — | $93.88 | +41.2% |
| 958 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 108.0 | $2K | — | NEW | — | $14.69 | +9.0% |
| 959 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 252.0 | $2K | — | NEW | — | $6.19 | -77.1% |
| 960 | MDB | MONGODB INC | Technology | 5.0 | $2K | — | NEW | — | $310.40 | +35.4% |
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
28.8%
Financial Services
17.5%
Consumer Cyclical
15.0%
Healthcare
8.3%
Communication Services
8.3%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.2%
Utilities
2.8%
Basic Materials
1.3%