Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBL | JABIL INC | Technology | 1.0 | $385.0 | 0.01% | NEW | — | $385.00 | -11.0% |
| 22 | RDDT | REDDIT INC | Communication Services | 2.0 | $347.0 | 0.01% | NEW | — | $173.50 | -5.0% |
| 23 | SHOP | SHOPIFY INC | Technology | 3.0 | $343.0 | 0.01% | NEW | — | $114.33 | +29.2% |
| 24 | EVR | EVERCORE INC | Financial Services | 1.0 | $341.0 | 0.01% | NEW | — | $341.00 | -12.1% |
| 25 | KR | KROGER CO | Consumer Defensive | 6.0 | $333.0 | 0.01% | NEW | — | $55.50 | +2.5% |
| 26 | CVNA | CARVANA CO | Consumer Cyclical | 5.0 | $329.0 | 0.01% | NEW | — | $65.80 | +2.2% |
| 27 | FLEX | FLEX LTD | Technology | 2.0 | $324.0 | 0.01% | NEW | — | $162.00 | -25.3% |
| 28 | FDX | FEDEX CORP | Industrials | 1.0 | $313.0 | 0.01% | NEW | — | $313.00 | +5.4% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7.0 | $296.0 | 0.01% | NEW | — | $42.29 | +15.4% |
| 30 | TXT | TEXTRON INC | Industrials | 3.0 | $275.0 | 0.00% | NEW | — | $91.67 | -4.0% |
| 31 | SNX | TD SYNNEX CORPORATION | Technology | 1.0 | $267.0 | 0.00% | NEW | — | $267.00 | -3.6% |
| 32 | R | RYDER SYS INC | Industrials | 1.0 | $264.0 | 0.00% | NEW | — | $264.00 | -0.7% |
| 33 | MPC | MARATHON PETE CORP | Energy | 1.0 | $256.0 | 0.00% | NEW | — | $256.00 | +42.7% |
| 34 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1.0 | $256.0 | 0.00% | NEW | — | $256.00 | +27.3% |
| 35 | DVN | DEVON ENERGY CORP NEW | Energy | 6.0 | $248.0 | 0.00% | NEW | — | $41.33 | +16.2% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1.0 | $246.0 | 0.00% | NEW | — | $246.00 | +3.2% |
| 37 | AFRM | AFFIRM HLDGS INC | Technology | 3.0 | $245.0 | 0.00% | NEW | — | $81.67 | -8.2% |
| 38 | AME | AMETEK INC | Industrials | 1.0 | $242.0 | 0.00% | NEW | — | $242.00 | +3.0% |
| 39 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $241.0 | 0.00% | NEW | — | $241.00 | +5.7% |
| 40 | CAH | CARDINAL HEALTH INC | Healthcare | 1.0 | $238.0 | 0.00% | NEW | — | $238.00 | -1.1% |
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
56.1%
Technology
14.6%
Financial Services
14.4%
Consumer Cyclical
6.0%
Healthcare
5.5%
Basic Materials
1.9%
Communication Services
0.6%
Consumer Defensive
0.5%
Energy
0.2%
Utilities
0.1%