Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SO | Southern Co/The | Utilities | 2.0 | $174.0 | 0.00% | NEW | — | $87.00 | +10.3% |
| 262 | MRVL | Marvell Technology Inc | Technology | 2.0 | $170.0 | 0.00% | NEW | — | $85.00 | +161.7% |
| 263 | MSM | MSC Industrial Direct Co Inc | Industrials | 2.0 | $168.0 | 0.00% | NEW | — | $84.00 | +47.8% |
| 264 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 10.0 | $167.0 | 0.00% | NEW | — | $16.70 | -16.2% |
| 265 | ALAB | Astera Labs Inc | Technology | 1.0 | $166.0 | 0.00% | NEW | — | $166.00 | +117.9% |
| 266 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 19.0 | $166.0 | 0.00% | NEW | — | $8.74 | -23.8% |
| 267 | GEHC | GE HealthCare Technologies Inc | Healthcare | 2.0 | $164.0 | 0.00% | NEW | — | $82.00 | -24.8% |
| 268 | MPC | Marathon Petroleum Corp | Energy | 1.0 | $163.0 | 0.00% | NEW | — | $163.00 | +86.1% |
| 269 | VLO | Valero Energy Corp | Energy | 1.0 | $163.0 | 0.00% | NEW | — | $163.00 | +84.9% |
| 270 | TEAM | Atlassian Corp | Technology | 1.0 | $162.0 | 0.00% | NEW | — | $162.00 | -45.0% |
| 271 | CBRE | CBRE Group Inc | Real Estate | 1.0 | $161.0 | 0.00% | NEW | — | $161.00 | -17.3% |
| 272 | FAST | Fastenal Co | Industrials | 4.0 | $161.0 | 0.00% | NEW | — | $40.25 | +13.6% |
| 273 | MKSI | MKS Inc | Technology | 1.0 | $160.0 | 0.00% | NEW | — | $160.00 | +124.0% |
| 274 | MSTR | Strategy Inc | Technology | 1.0 | $152.0 | 0.00% | NEW | — | $152.00 | -35.8% |
| 275 | TTD | Trade Desk Inc/The | Technology | 4.0 | $152.0 | 0.00% | NEW | — | $38.00 | -50.2% |
| 276 | FANG | Diamondback Energy Inc | Energy | 1.0 | $150.0 | 0.00% | NEW | — | $150.00 | +27.1% |
| 277 | WEX | WEX Inc | Technology | 1.0 | $149.0 | 0.00% | NEW | — | $149.00 | +4.1% |
| 278 | SCCO | Americas Mining Corp/United St | Basic Materials | 1.0 | $143.0 | 0.00% | NEW | — | $143.00 | +27.5% |
| 279 | STZ | Constellation Brands Inc | Consumer Defensive | 1.0 | $138.0 | 0.00% | NEW | — | $138.00 | -4.8% |
| 280 | BKR | BAKER HUGHES INC | Energy | 3.0 | $137.0 | 0.00% | NEW | — | $45.67 | +26.5% |
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
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%