Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2.0 | $160.0 | 0.00% | -9.0 | -81.8% | $80.00 | +4.0% |
| 82 | SNOW | SNOWFLAKE INC | Technology | 1.0 | $151.0 | 0.00% | -1.0 | -50.0% | $151.00 | +10.6% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 2.0 | $144.0 | 0.00% | -3.0 | -60.0% | $72.00 | +29.6% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 1.0 | $139.0 | 0.00% | -1.0 | -50.0% | $139.00 | -6.1% |
| 85 | DDOG | DATADOG INC | Technology | 1.0 | $118.0 | 0.00% | -1.0 | -50.0% | $118.00 | +84.8% |
| 86 | C | CITIGROUP INC | Financial Services | 1.0 | $113.0 | 0.00% | -1.0 | -50.0% | $113.00 | +10.8% |
| 87 | PYPL | PAYPAL HLDGS INC | Financial Services | 2.0 | $90.0 | 0.00% | -2.0 | -50.0% | $45.00 | -1.4% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 1.0 | $72.0 | 0.00% | -5.0 | -83.3% | $72.00 | +3.6% |
| 89 | TTD | THE TRADE DESK INC | Technology | 3.0 | $68.0 | 0.00% | -1.0 | -25.0% | $22.67 | -7.3% |
| 90 | QDEL | QUIDELORTHO CORP | Healthcare | 1.0 | $16.0 | — | -2.0 | -66.7% | $16.00 | -25.6% |
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
64.2%
Financial Services
13.8%
Technology
8.8%
Consumer Cyclical
5.5%
Healthcare
4.8%
Basic Materials
1.7%
Communication Services
0.4%
Consumer Defensive
0.4%
Energy
0.2%
Utilities
0.1%