Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMD | ADVANCED MICRO DEV | Technology | 1.0 | $214.0 | 0.00% | NEW | — | $214.00 | +156.1% |
| 242 | EQT | EQT Corp | Energy | 4.0 | $214.0 | 0.00% | NEW | — | $53.50 | -6.9% |
| 243 | EOG | EOG Resources Inc | Energy | 2.0 | $210.0 | 0.00% | NEW | — | $105.00 | +31.4% |
| 244 | AME | AMETEK Inc | Industrials | 1.0 | $205.0 | 0.00% | NEW | — | $205.00 | +14.1% |
| 245 | HWM | Howmet Aerospace Inc | Industrials | 1.0 | $205.0 | 0.00% | NEW | — | $205.00 | +35.0% |
| 246 | DXCM | Dexcom Inc | Healthcare | 3.0 | $199.0 | 0.00% | NEW | — | $66.33 | +11.7% |
| 247 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 1.0 | $198.0 | 0.00% | NEW | — | $198.00 | +6.8% |
| 248 | NET | Cloudflare Inc | Technology | 1.0 | $197.0 | 0.00% | NEW | — | $197.00 | +43.0% |
| 249 | BDX | BECTON DICKINSON | Healthcare | 1.0 | $194.0 | 0.00% | NEW | — | $152.52 | -1.2% |
| 250 | FHN | First Horizon Corp | Financial Services | 8.0 | $191.0 | 0.00% | NEW | — | $23.88 | +7.7% |
| 251 | WELL | WELLTOWER INC COM | Real Estate | 1.0 | $186.0 | 0.00% | NEW | — | $186.00 | +26.9% |
| 252 | COHR | Coherent Corp | Technology | 1.0 | $185.0 | 0.00% | NEW | — | $185.00 | +68.0% |
| 253 | IMAX | IMAX Corp | Communication Services | 5.0 | $185.0 | 0.00% | NEW | — | $37.00 | +4.0% |
| 254 | CHRD | Chord Energy Corp | Energy | 2.0 | $185.0 | 0.00% | NEW | — | $92.50 | +31.9% |
| 255 | SPG | SIMON PROP GROUP | Real Estate | 1.0 | $185.0 | 0.00% | NEW | — | $185.00 | +19.6% |
| 256 | SLG | SL Green Realty Corp | Real Estate | 4.0 | $183.0 | 0.00% | NEW | — | $45.75 | +9.0% |
| 257 | ATEN | A10 Networks Inc | Technology | 10.0 | $177.0 | 0.00% | NEW | — | $17.70 | +112.7% |
| 258 | SRE | SEMPRA ENERGY | Utilities | 2.0 | $177.0 | 0.00% | NEW | — | $88.50 | +5.5% |
| 259 | BIIB | Biogen Inc | Healthcare | 1.0 | $176.0 | 0.00% | NEW | — | $176.00 | +9.1% |
| 260 | DXC | DXC Technology Co | Technology | 12.0 | $176.0 | 0.00% | NEW | — | $14.67 | -37.5% |
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
Industrials
58.3%
Financial Services
16.7%
Technology
9.2%
Consumer Cyclical
7.3%
Healthcare
5.4%
Basic Materials
1.5%
Communication Services
0.6%
Consumer Defensive
0.5%
Utilities
0.2%
Energy
0.2%