Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTVA | Corteva Inc | Basic Materials | 10.0 | $670.0 | 0.01% | NEW | — | $67.00 | +18.0% |
| 122 | CTSH | COGNIZANT TECHNOLO | Technology | 8.0 | $664.0 | 0.01% | NEW | — | $83.00 | -37.0% |
| 123 | INTU | Intuit Inc | Technology | 1.0 | $662.0 | 0.01% | NEW | — | $662.00 | -53.6% |
| 124 | GEV | GE Vernova Inc | Utilities | 1.0 | $654.0 | 0.01% | NEW | — | $654.00 | +59.6% |
| 125 | ONB | Old National Bancorp/IN | Financial Services | 29.0 | $647.0 | 0.01% | NEW | — | $22.31 | +6.8% |
| 126 | NEE | NextEra Energy Inc | Utilities | 8.0 | $642.0 | 0.01% | NEW | — | $80.25 | +11.8% |
| 127 | PM | PHILIP MORRIS INTL | Consumer Defensive | 4.0 | $642.0 | 0.01% | NEW | — | $160.50 | +17.5% |
| 128 | ETN | Eaton Corp PLC | Industrials | 2.0 | $637.0 | 0.01% | NEW | — | $318.50 | +19.8% |
| 129 | CDNS | Cadence Design Systems Inc | Technology | 2.0 | $625.0 | 0.01% | NEW | — | $312.50 | +14.7% |
| 130 | GPOR | Gulfport Energy Corp | Energy | 3.0 | $624.0 | 0.01% | NEW | — | $208.00 | -13.9% |
| 131 | TJX | TJX Cos Inc/The | Consumer Cyclical | 4.0 | $614.0 | 0.01% | NEW | — | $153.50 | +3.7% |
| 132 | EA | ELECTRONIC ARTS | Communication Services | 3.0 | $613.0 | 0.01% | NEW | — | $204.33 | -1.2% |
| 133 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2.0 | $611.0 | 0.01% | NEW | — | $305.50 | -7.0% |
| 134 | ADSK | Autodesk Inc | Technology | 2.0 | $592.0 | 0.01% | NEW | — | $296.00 | -18.9% |
| 135 | CHD | Church & Dwight Co Inc | Consumer Defensive | 7.0 | $587.0 | 0.01% | NEW | — | $83.86 | +14.1% |
| 136 | TRNO | Terreno Realty Corp | Real Estate | 10.0 | $587.0 | 0.01% | NEW | — | $58.70 | +12.7% |
| 137 | TRV | TRAVELERS CO INC | Financial Services | 2.0 | $580.0 | 0.01% | NEW | — | $290.00 | +5.8% |
| 138 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1.0 | $579.0 | 0.01% | NEW | — | $579.00 | -22.0% |
| 139 | FFBC | First Financial Bancorp | Financial Services | 23.0 | $575.0 | 0.01% | NEW | — | $25.00 | +22.7% |
| 140 | VMC | Vulcan Materials Co | Basic Materials | 2.0 | $570.0 | 0.01% | NEW | — | $285.00 | -7.6% |
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
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%