Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BAH | Booz Allen Hamilton Holding Co | Industrials | 1.0 | $84.0 | 0.00% | NEW | — | $84.00 | -9.1% |
| 322 | EMBC | Embecta Corp | Healthcare | 7.0 | $83.0 | 0.00% | NEW | — | $11.86 | -72.0% |
| 323 | IRM | Iron Mountain Inc | Real Estate | 1.0 | $83.0 | 0.00% | NEW | — | $83.00 | +53.4% |
| 324 | LUV | SOUTHWEST AIRLINES | Industrials | 2.0 | $83.0 | 0.00% | NEW | — | $41.50 | -1.7% |
| 325 | CNC | Centene Corp | Healthcare | 2.0 | $82.0 | 0.00% | NEW | — | $41.00 | +40.9% |
| 326 | RHI | Robert Half Inc | Industrials | 3.0 | $81.0 | 0.00% | NEW | — | $27.00 | -2.9% |
| 327 | PEG | Public Service Enterprise Grou | Utilities | 1.0 | $80.0 | 0.00% | NEW | — | $80.00 | -1.9% |
| 328 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 1.0 | $80.0 | 0.00% | NEW | — | $80.00 | +10.6% |
| 329 | F | FORD MOTOR CO | Consumer Cyclical | 6.0 | $79.0 | 0.00% | NEW | — | $13.17 | +3.8% |
| 330 | — | Fortinet Inc | — | 1.0 | $79.0 | 0.00% | NEW | — | $79.00 | — |
| 331 | AROC | Archrock Inc | Energy | 3.0 | $78.0 | 0.00% | NEW | — | $26.00 | +41.9% |
| 332 | KMX | CarMax Inc | Consumer Cyclical | 2.0 | $77.0 | 0.00% | NEW | — | $38.50 | +1.1% |
| 333 | SYY | Sysco Corp | Consumer Defensive | 1.0 | $74.0 | 0.00% | NEW | — | $74.00 | +2.0% |
| 334 | HTZ | Hertz Global Holdings Inc | Industrials | 14.0 | $72.0 | 0.00% | NEW | — | $5.14 | -1.6% |
| 335 | TOST | Toast Inc | Technology | 2.0 | $71.0 | 0.00% | NEW | — | $35.50 | -34.3% |
| 336 | DRS | Leonardo US Holding Inc | Industrials | 2.0 | $68.0 | 0.00% | NEW | — | $34.00 | +31.0% |
| 337 | WAY | Waystar Holding Corp | Technology | 2.0 | $66.0 | 0.00% | NEW | — | $33.00 | -41.8% |
| 338 | — | Block Inc | — | 1.0 | $65.0 | 0.00% | NEW | — | $65.00 | — |
| 339 | — | Air Lease Corp | — | 1.0 | $64.0 | 0.00% | NEW | — | $64.00 | — |
| 340 | IART | Integra LifeSciences Holdings | Healthcare | 5.0 | $62.0 | 0.00% | NEW | — | $12.40 | +21.9% |
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%