Portfolio (Quarterly)
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ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KRMN | KARMAN HLDGS INC | Industrials | 1.0 | $50.0 | 0.00% | NEW | — | $50.00 | +18.9% |
| 342 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1.0 | $48.0 | 0.00% | NEW | — | $48.00 | -3.2% |
| 343 | — | AMCOR PLC | — | 1.0 | $43.0 | 0.00% | NEW | — | $43.00 | — |
| 344 | ROL | ROLLINS INC | Consumer Cyclical | 1.0 | $42.0 | 0.00% | NEW | — | $42.00 | -13.5% |
| 345 | ORI | OLD REP INTL CORP | Financial Services | 1.0 | $41.0 | 0.00% | NEW | — | $41.00 | +3.3% |
| 346 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3.0 | $40.0 | 0.00% | +2.0 | +200.0% | $13.33 | +16.4% |
| 347 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.0 | $39.0 | 0.00% | NEW | — | $39.00 | +5.5% |
| 348 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $39.0 | 0.00% | NEW | — | $39.00 | +0.7% |
| 349 | RDN | RADIAN GROUP INC | Financial Services | 1.0 | $38.0 | 0.00% | NEW | — | $38.00 | -3.0% |
| 350 | KRC | KILROY REALTY CORP | Real Estate | 1.0 | $37.0 | 0.00% | — | — | $37.00 | -2.3% |
| 351 | FTRE | FORTREA HLDGS INC | Healthcare | 2.0 | $35.0 | 0.00% | — | — | $17.50 | +0.6% |
| 352 | TDC | TERADATA CORP DEL | Technology | 1.0 | $35.0 | 0.00% | NEW | — | $35.00 | -18.7% |
| 353 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1.0 | $33.0 | 0.00% | NEW | — | $33.00 | +3.0% |
| 354 | STWD | STARWOOD PPTY TR INC | Real Estate | 2.0 | $33.0 | 0.00% | NEW | — | $16.50 | -1.6% |
| 355 | PATH | UIPATH INC | Technology | 3.0 | $33.0 | 0.00% | NEW | — | $11.00 | +41.6% |
| 356 | TTEK | TETRA TECH INC NEW | Industrials | 1.0 | $29.0 | — | NEW | — | $29.00 | +22.1% |
| 357 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 2.0 | $27.0 | — | NEW | — | $13.50 | -9.6% |
| 358 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3.0 | $27.0 | — | NEW | — | $9.00 | +18.4% |
| 359 | OGN | ORGANON & CO | Healthcare | 2.0 | $27.0 | — | — | — | $13.50 | +1.3% |
| 360 | NWSA | NEWS CORP NEW | Communication Services | 1.0 | $25.0 | — | NEW | — | $25.00 | +17.6% |
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%