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 | MRNA | MODERNA INC | Healthcare | 2.0 | $140.0 | 0.00% | — | — | $70.00 | -10.1% |
| 262 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2.0 | $139.0 | 0.00% | NEW | — | $69.50 | -43.3% |
| 263 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1.0 | $137.0 | 0.00% | NEW | — | $137.00 | -7.8% |
| 264 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1.0 | $136.0 | 0.00% | NEW | — | $136.00 | -12.7% |
| 265 | CBRE | CBRE GROUP INC | Real Estate | 1.0 | $135.0 | 0.00% | NEW | — | $135.00 | +9.1% |
| 266 | PEP | PEPSICO INC | Consumer Defensive | 1.0 | $135.0 | 0.00% | NEW | — | $135.00 | +3.8% |
| 267 | LEA | LEAR CORP | Consumer Cyclical | 1.0 | $134.0 | 0.00% | NEW | — | $134.00 | -7.5% |
| 268 | ABVX | ABIVAX SA | Healthcare | 1.0 | $133.0 | 0.00% | NEW | — | $133.00 | -10.6% |
| 269 | BWA | BORGWARNER INC | Consumer Cyclical | 2.0 | $133.0 | 0.00% | NEW | — | $66.50 | +2.2% |
| 270 | ASH | ASHLAND INC | Basic Materials | 2.0 | $132.0 | 0.00% | NEW | — | $66.00 | +11.6% |
| 271 | HPQ | HP INC | Technology | 6.0 | $132.0 | 0.00% | NEW | — | $22.00 | +36.2% |
| 272 | PYPL | PAYPAL HLDGS INC | Financial Services | 3.0 | $130.0 | 0.00% | +1.0 | +50.0% | $43.33 | +39.5% |
| 273 | FIVN | FIVE9 INC | Technology | 6.0 | $128.0 | 0.00% | — | — | $21.33 | +52.1% |
| 274 | DUK | DUKE ENERGY CORP NEW | Utilities | 1.0 | $127.0 | 0.00% | NEW | — | $127.00 | -2.4% |
| 275 | ACN | ACCENTURE PLC IRELAND | Technology | 1.0 | $124.0 | 0.00% | — | — | $124.00 | +39.5% |
| 276 | MLI | MUELLER INDS INC | Industrials | 1.0 | $123.0 | 0.00% | NEW | — | $123.00 | -47.6% |
| 277 | FTV | FORTIVE CORP | Technology | 2.0 | $122.0 | 0.00% | NEW | — | $61.00 | -2.5% |
| 278 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1.0 | $121.0 | 0.00% | — | — | $121.00 | +7.8% |
| 279 | PPG | PPG INDS INC | Basic Materials | 1.0 | $121.0 | 0.00% | NEW | — | $121.00 | -6.8% |
| 280 | AGCO | AGCO CORP | Industrials | 1.0 | $120.0 | 0.00% | NEW | — | $120.00 | -18.0% |
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%