Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Starz Entertainment Corp | — | 12.0 | $110.0 | 0.00% | NEW | — | $9.17 | — |
| 302 | NBR | Nabors Industries Ltd | Energy | 2.0 | $109.0 | 0.00% | NEW | — | $54.50 | +91.9% |
| 303 | BMY | BRISTOL-MYRS SQUIB | Healthcare | 2.0 | $108.0 | 0.00% | NEW | — | $54.00 | +10.3% |
| 304 | ROKU | Roku Inc | Communication Services | 1.0 | $108.0 | 0.00% | NEW | — | $108.00 | +15.0% |
| 305 | CALX | Calix Inc | Technology | 2.0 | $106.0 | 0.00% | NEW | — | $53.00 | -27.5% |
| 306 | — | RB Global Inc | — | 1.0 | $103.0 | 0.00% | NEW | — | $103.00 | — |
| 307 | VLTO | Veralto Corp | Industrials | 1.0 | $100.0 | 0.00% | NEW | — | $100.00 | -13.8% |
| 308 | WSBC | WesBanco Inc | Financial Services | 3.0 | $100.0 | 0.00% | NEW | — | $33.33 | +2.5% |
| 309 | ARE | Alexandria Real Estate Equitie | Real Estate | 2.0 | $98.0 | 0.00% | NEW | — | $49.00 | -2.3% |
| 310 | ALSN | Allison Transmission Holdings | Consumer Cyclical | 1.0 | $98.0 | 0.00% | NEW | — | $98.00 | +11.3% |
| 311 | LBRDK | Liberty Broadband Corp | Communication Services | 2.0 | $97.0 | 0.00% | NEW | — | $48.50 | -28.2% |
| 312 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3.0 | $96.0 | 0.00% | NEW | — | $32.00 | -32.8% |
| 313 | — | Outfront Media Inc | — | 4.0 | $96.0 | 0.00% | NEW | — | $24.00 | — |
| 314 | CPNG | Coupang Inc | Consumer Cyclical | 4.0 | $94.0 | 0.00% | NEW | — | $23.50 | -33.1% |
| 315 | RMBS | Rambus Inc | Technology | 1.0 | $92.0 | 0.00% | NEW | — | $92.00 | +45.2% |
| 316 | BIPC | Brookfield Infrastructure Hold | Utilities | 2.0 | $91.0 | 0.00% | NEW | — | $45.50 | -7.4% |
| 317 | DLX | DELUXE CORP | Communication Services | 4.0 | $89.0 | 0.00% | NEW | — | $22.25 | +6.0% |
| 318 | QDEL | QuidelOrtho Corp | Healthcare | 3.0 | $86.0 | 0.00% | NEW | — | $28.67 | -58.5% |
| 319 | TRU | TransUnion | Industrials | 1.0 | $86.0 | 0.00% | NEW | — | $86.00 | -19.8% |
| 320 | — | Anglogold Ashanti Plc | — | 1.0 | $85.0 | 0.00% | NEW | — | $85.00 | — |
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%