Portfolio (Quarterly)
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ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BIIB | BIOGEN INC | Healthcare | 1.0 | $216.0 | 0.00% | — | — | $216.00 | -1.6% |
| 222 | UBER | UBER TECHNOLOGIES INC | Technology | 3.0 | $216.0 | 0.00% | +2.0 | +200.0% | $72.00 | +3.7% |
| 223 | ZTS | ZOETIS INC | Healthcare | 3.0 | $216.0 | 0.00% | +1.0 | +50.0% | $72.00 | +2.7% |
| 224 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | $213.0 | 0.00% | NEW | — | $213.00 | +11.0% |
| 225 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7.0 | $211.0 | 0.00% | NEW | — | $30.14 | +5.2% |
| 226 | MS | MORGAN STANLEY | Financial Services | 1.0 | $209.0 | 0.00% | — | — | $209.00 | +4.1% |
| 227 | DXCM | DEXCOM INC | Healthcare | 3.0 | $202.0 | 0.00% | — | — | $67.33 | +33.1% |
| 228 | EMN | EASTMAN CHEM CO | Basic Materials | 3.0 | $201.0 | 0.00% | +1.0 | +50.0% | $67.00 | +9.0% |
| 229 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2.0 | $201.0 | 0.00% | NEW | — | $100.50 | -8.9% |
| 230 | ATI | ATI INC | Industrials | 1.0 | $197.0 | 0.00% | — | — | $197.00 | +15.0% |
| 231 | ADSK | AUTODESK INC | Technology | 1.0 | $194.0 | 0.00% | — | — | $194.00 | +27.2% |
| 232 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2.0 | $194.0 | 0.00% | — | — | $97.00 | +2.2% |
| 233 | DHR | DANAHER CORP DEL | Healthcare | 1.0 | $190.0 | 0.00% | — | — | $190.00 | +5.0% |
| 234 | INGR | INGREDION INC | Consumer Defensive | 2.0 | $189.0 | 0.00% | NEW | — | $94.50 | +11.6% |
| 235 | NEM | NEWMONT CORP | Basic Materials | 2.0 | $187.0 | 0.00% | NEW | — | $93.50 | +24.0% |
| 236 | AN | AUTONATION INC | Consumer Cyclical | 1.0 | $186.0 | 0.00% | NEW | — | $186.00 | +5.9% |
| 237 | AM | ANTERO MIDSTREAM CORP | Energy | 8.0 | $182.0 | 0.00% | NEW | — | $22.75 | -0.3% |
| 238 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4.0 | $180.0 | 0.00% | NEW | — | $45.00 | +23.8% |
| 239 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $176.0 | 0.00% | — | — | $176.00 | +3.1% |
| 240 | CMCSA | COMCAST CORP NEW | Communication Services | 7.0 | $172.0 | 0.00% | NEW | — | $24.57 | +6.6% |
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
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%