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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HP | HELMERICH & PAYNE INC | Energy | 70.0 | $2K | — | NEW | — | $22.10 | +78.7% |
| 962 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 133.0 | $2K | — | NEW | — | $11.60 | +26.5% |
| 963 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $254.50 | +14.1% |
| 964 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | — | NEW | — | $253.33 | +27.2% |
| 965 | PINS | PINTEREST INC | Communication Services | 47.0 | $2K | — | NEW | — | $32.17 | -39.5% |
| 966 | PII | POLARIS INC | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $58.15 | +11.2% |
| 967 | JKHY | HENRY JACK & ASSOC INC | Technology | 10.0 | $1K | — | NEW | — | $149.00 | -8.1% |
| 968 | PRTA | PROTHENA CORP PLC | Healthcare | 151.0 | $1K | — | NEW | — | $9.76 | -0.0% |
| 969 | ARVN | ARVINAS INC | Healthcare | 171.0 | $1K | — | NEW | — | $8.52 | +3.0% |
| 970 | TW | TRADEWEB MKTS INC | Financial Services | 13.0 | $1K | — | NEW | — | $111.00 | -0.1% |
| 971 | CABO | CABLE ONE INC | Communication Services | 8.0 | $1K | — | NEW | — | $177.12 | -72.5% |
| 972 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 40.0 | $1K | — | NEW | — | $35.30 | -17.9% |
| 973 | HUBS | HUBSPOT INC | Technology | 3.0 | $1K | — | NEW | — | $468.00 | -57.6% |
| 974 | NU | NU HLDGS LTD | Financial Services | 87.0 | $1K | — | NEW | — | $16.01 | -23.9% |
| 975 | CHRD | CHORD ENERGY CORPORATION | Energy | 14.0 | $1K | — | NEW | — | $99.43 | +50.4% |
| 976 | TXG | 10X GENOMICS INC | Healthcare | 119.0 | $1K | — | NEW | — | $11.70 | +81.2% |
| 977 | RDDT | REDDIT INC | Communication Services | 6.0 | $1K | — | NEW | — | $230.00 | -31.2% |
| 978 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 450.0 | $1K | — | NEW | — | $3.06 | +10.8% |
| 979 | VFC | V F CORP | Consumer Cyclical | 94.0 | $1K | — | NEW | — | $14.44 | +15.5% |
| 980 | MNDY | MONDAY COM LTD | Technology | 7.0 | $1K | — | NEW | — | $193.71 | -62.8% |
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%