Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2.0 | $101.0 | 0.00% | — | — | $50.50 | -31.0% |
| 202 | FIVN | FIVE9 INC | Technology | 6.0 | $91.0 | 0.00% | — | — | $15.17 | +44.0% |
| 203 | PYPL | PAYPAL HLDGS INC | Financial Services | 2.0 | $90.0 | 0.00% | -2.0 | -50.0% | $45.00 | -1.4% |
| 204 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2.0 | $83.0 | 0.00% | — | — | $41.50 | +26.4% |
| 205 | — | FORTINET INC | — | 1.0 | $82.0 | 0.00% | — | — | $82.00 | — |
| 206 | RHI | ROBERT HALF INC. | Industrials | 3.0 | $76.0 | 0.00% | — | — | $25.33 | +3.5% |
| 207 | UBER | UBER TECHNOLOGIES INC | Technology | 1.0 | $72.0 | 0.00% | -5.0 | -83.3% | $72.00 | +3.6% |
| 208 | TTD | THE TRADE DESK INC | Technology | 3.0 | $68.0 | 0.00% | -1.0 | -25.0% | $22.67 | -7.3% |
| 209 | EPR | EPR PPTYS | Real Estate | 1.0 | $50.0 | 0.00% | — | — | $50.00 | +17.4% |
| 210 | SLM | SLM CORP | Financial Services | 2.0 | $43.0 | 0.00% | — | — | $21.50 | +2.4% |
| 211 | KRC | KILROY REALTY CORP | Real Estate | 1.0 | $28.0 | 0.00% | — | — | $28.00 | +21.9% |
| 212 | FTRE | FORTREA HLDGS INC | Healthcare | 2.0 | $19.0 | — | — | — | $9.50 | +38.3% |
| 213 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1.0 | $16.0 | — | — | — | $16.00 | -16.4% |
| 214 | QDEL | QUIDELORTHO CORP | Healthcare | 1.0 | $16.0 | — | -2.0 | -66.7% | $16.00 | -25.6% |
| 215 | OGN | ORGANON & CO | Healthcare | 2.0 | $12.0 | — | — | — | $6.00 | +123.7% |
| 216 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -10.5% |
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
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%