Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BXP | BXP Inc | Real Estate | 2.0 | $135.0 | 0.00% | NEW | — | $67.50 | -10.9% |
| 282 | EMN | Eastman Chemical Co | Basic Materials | 2.0 | $128.0 | 0.00% | NEW | — | $64.00 | +14.4% |
| 283 | CYTK | Cytokinetics Inc | Healthcare | 2.0 | $127.0 | 0.00% | NEW | — | $63.50 | +22.9% |
| 284 | KKR | KKR & Co Inc | Financial Services | 1.0 | $127.0 | 0.00% | NEW | — | $127.00 | -25.4% |
| 285 | JEF | Jefferies Financial Group Inc | Financial Services | 2.0 | $124.0 | 0.00% | NEW | — | $62.00 | -15.4% |
| 286 | DLTR | Dollar Tree Inc | Consumer Defensive | 1.0 | $123.0 | 0.00% | NEW | — | $123.00 | -22.2% |
| 287 | FIVN | Five9 Inc | Technology | 6.0 | $120.0 | 0.00% | NEW | — | $20.00 | +9.2% |
| 288 | JCI | Johnson Controls International | Industrials | 1.0 | $120.0 | 0.00% | NEW | — | $120.00 | +12.9% |
| 289 | — | Apartment Investment and Manag | — | 20.0 | $119.0 | 0.00% | NEW | — | $5.95 | — |
| 290 | DUK | DUKE ENERGY CORP | Utilities | 1.0 | $117.0 | 0.00% | NEW | — | $117.00 | +6.5% |
| 291 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 12.0 | $116.0 | 0.00% | NEW | — | $9.67 | +13.8% |
| 292 | APG | API Group Corp | Industrials | 3.0 | $115.0 | 0.00% | NEW | — | $38.33 | +8.3% |
| 293 | ATI | ATI Inc | Industrials | 1.0 | $115.0 | 0.00% | NEW | — | $115.00 | +39.5% |
| 294 | MO | ALTRIA GROUP INC | Consumer Defensive | 2.0 | $115.0 | 0.00% | NEW | — | $57.50 | +28.2% |
| 295 | HP | Helmerich & Payne Inc | Energy | 4.0 | $115.0 | 0.00% | NEW | — | $28.75 | +37.8% |
| 296 | WBD | Warner Bros Discovery Inc | Communication Services | 4.0 | $115.0 | 0.00% | NEW | — | $28.75 | -4.6% |
| 297 | — | NIQ Global Intelligence Plc | — | 7.0 | $115.0 | 0.00% | NEW | — | $16.43 | — |
| 298 | RUSHB | Rush Enterprises Inc | Consumer Cyclical | 2.0 | $113.0 | 0.00% | NEW | — | $56.50 | +16.0% |
| 299 | UAL | United Airlines Holdings Inc | Industrials | 1.0 | $112.0 | 0.00% | NEW | — | $112.00 | -12.5% |
| 300 | VTRS | VIATRIS INC | Healthcare | 9.0 | $112.0 | 0.00% | NEW | — | $12.44 | +33.3% |
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%