Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 10.0 | $938.0 | 0.02% | NEW | — | $93.80 | -4.8% |
| 102 | ANET | Arista Networks Inc | Technology | 7.0 | $917.0 | 0.02% | NEW | — | $131.00 | +13.4% |
| 103 | PGR | PROGRESSIVE CP(OH) | Financial Services | 4.0 | $911.0 | 0.02% | NEW | — | $227.75 | -11.0% |
| 104 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 2.0 | $907.0 | 0.02% | NEW | — | $453.50 | -5.1% |
| 105 | DASH | DoorDash Inc | Communication Services | 4.0 | $906.0 | 0.02% | NEW | — | $226.50 | -29.7% |
| 106 | MU | Micron Technology Inc | Technology | 3.0 | $856.0 | 0.02% | NEW | — | $285.33 | +167.1% |
| 107 | LIN | Linde PLC | Basic Materials | 2.0 | $853.0 | 0.02% | NEW | — | $426.50 | +20.6% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10.0 | $842.0 | 0.02% | NEW | — | $84.20 | +26.5% |
| 109 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 3.0 | $837.0 | 0.02% | NEW | — | $279.00 | -9.0% |
| 110 | FIBK | First Interstate BancSystem In | Financial Services | 24.0 | $830.0 | 0.01% | NEW | — | $34.58 | +1.8% |
| 111 | SLB | SLB Ltd | Energy | 21.0 | $806.0 | 0.01% | NEW | — | $38.38 | +49.2% |
| 112 | TT | Trane Technologies PLC | Industrials | 2.0 | $778.0 | 0.01% | NEW | — | $389.00 | +16.1% |
| 113 | SBAC | SBA Communications Corp | Real Estate | 4.0 | $774.0 | 0.01% | NEW | — | $193.50 | +7.4% |
| 114 | BX | Blackstone Inc | Financial Services | 5.0 | $771.0 | 0.01% | NEW | — | $154.20 | -23.1% |
| 115 | PANW | Palo Alto Networks Inc | Technology | 4.0 | $737.0 | 0.01% | NEW | — | $184.25 | +37.3% |
| 116 | JKHY | Jack Henry & Associates Inc | Technology | 4.0 | $730.0 | 0.01% | NEW | — | $182.50 | -23.5% |
| 117 | FORM | FormFactor Inc | Technology | 13.0 | $725.0 | 0.01% | NEW | — | $55.77 | +129.5% |
| 118 | MS | MORGAN STANLEY | Financial Services | 4.0 | $710.0 | 0.01% | NEW | — | $177.50 | +13.0% |
| 119 | AMT | American Tower Corp | Real Estate | 4.0 | $702.0 | 0.01% | NEW | — | $175.50 | +4.7% |
| 120 | TXN | TEXAS INSTRUMENTS | Technology | 4.0 | $694.0 | 0.01% | NEW | — | $173.50 | +75.7% |
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%