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 | — | STANDARDAERO INC | — | 4.0 | $120.0 | 0.00% | NEW | — | $30.00 | — |
| 282 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1.0 | $118.0 | 0.00% | NEW | — | $118.00 | +11.8% |
| 283 | AFL | AFLAC INC | Financial Services | 1.0 | $117.0 | 0.00% | NEW | — | $117.00 | +4.0% |
| 284 | ALV | AUTOLIV INC | Consumer Cyclical | 1.0 | $116.0 | 0.00% | NEW | — | $116.00 | +3.7% |
| 285 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2.0 | $116.0 | 0.00% | NEW | — | $58.00 | +8.0% |
| 286 | DG | DOLLAR GEN CORP | Consumer Defensive | 1.0 | $115.0 | 0.00% | NEW | — | $115.00 | +5.1% |
| 287 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.0 | $113.0 | 0.00% | NEW | — | $113.00 | +11.0% |
| 288 | INCY | INCYTE CORP | Healthcare | 1.0 | $113.0 | 0.00% | NEW | — | $113.00 | +9.3% |
| 289 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1.0 | $112.0 | 0.00% | NEW | — | $112.00 | +4.3% |
| 290 | — | BUNGE GLOBAL SA | — | 1.0 | $107.0 | 0.00% | NEW | — | $107.00 | — |
| 291 | DXC | DXC TECHNOLOGY CO | Technology | 12.0 | $106.0 | 0.00% | — | — | $8.83 | +18.9% |
| 292 | EQT | EQT CORP | Energy | 2.0 | $106.0 | 0.00% | NEW | — | $53.00 | +0.3% |
| 293 | ALK | ALASKA AIR GROUP INC | Industrials | 2.0 | $104.0 | 0.00% | NEW | — | $52.00 | -18.4% |
| 294 | FOXA | FOX CORP | Communication Services | 2.0 | $104.0 | 0.00% | NEW | — | $52.00 | +32.8% |
| 295 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4.0 | $103.0 | 0.00% | NEW | — | $25.75 | +0.3% |
| 296 | TW | TRADEWEB MKTS INC | Financial Services | 1.0 | $100.0 | 0.00% | NEW | — | $100.00 | +5.5% |
| 297 | TFC | TRUIST FINL CORP | Financial Services | 2.0 | $100.0 | 0.00% | NEW | — | $50.00 | +4.8% |
| 298 | APA | APA CORPORATION | Energy | 3.0 | $98.0 | 0.00% | NEW | — | $32.67 | +29.7% |
| 299 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.0 | $96.0 | 0.00% | NEW | — | $96.00 | -50.6% |
| 300 | ALLY | ALLY FINL INC | Financial Services | 2.0 | $92.0 | 0.00% | NEW | — | $46.00 | -5.2% |
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%