Portfolio (Quarterly)
Guide ↗
ROSS\JOHNSON & Associates LLC
· CIK 0002056532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 7.0 | $309.0 | 0.01% | -6.0 | -46.1% | $44.14 | +144.1% |
| 142 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0 | $304.0 | 0.01% | — | — | $304.00 | +7.2% |
| 143 | DASH | DOORDASH INC | Communication Services | 2.0 | $300.0 | 0.01% | -2.0 | -50.0% | $150.00 | +25.2% |
| 144 | HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 30.0 | $300.0 | 0.01% | — | — | $10.00 | -3.0% |
| 145 | ORCL | ORACLE CORP | Technology | 2.0 | $294.0 | 0.01% | -4.0 | -66.7% | $147.00 | -13.0% |
| 146 | PRU | PRUDENTIAL FINL INC | Financial Services | 3.0 | $293.0 | 0.01% | -6.0 | -66.7% | $97.67 | +17.5% |
| 147 | H | HYATT HOTELS CORP | Consumer Cyclical | 2.0 | $288.0 | 0.01% | — | — | $144.00 | +31.7% |
| 148 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5.0 | $288.0 | 0.01% | — | — | $57.60 | +30.6% |
| 149 | GE | GE AEROSPACE | Industrials | 1.0 | $284.0 | 0.01% | -3.0 | -75.0% | $284.00 | +24.6% |
| 150 | CHRD | CHORD ENERGY CORPORATION | Energy | 2.0 | $284.0 | 0.01% | — | — | $142.00 | -14.1% |
| 151 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $278.0 | 0.01% | -1.0 | -50.0% | $278.00 | +35.5% |
| 152 | PAYX | PAYCHEX INC | Industrials | 3.0 | $276.0 | 0.01% | — | — | $92.00 | +19.0% |
| 153 | WCC | WESCO INTL INC | Industrials | 1.0 | $274.0 | 0.01% | -1.0 | -50.0% | $274.00 | +24.1% |
| 154 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2.0 | $270.0 | 0.01% | — | — | $135.00 | +2.3% |
| 155 | SSNC | SS&C TECH HLDGS | Technology | 4.0 | $270.0 | 0.01% | — | — | $67.50 | -1.1% |
| 156 | NKE | NIKE INC | Consumer Cyclical | 5.0 | $264.0 | 0.01% | -3.0 | -37.5% | $52.80 | -18.8% |
| 157 | SOLV | SOLVENTUM CORP | Healthcare | 4.0 | $261.0 | 0.01% | — | — | $65.25 | +16.9% |
| 158 | EQH | EQUITABLE HLDGS INC | Financial Services | 7.0 | $260.0 | 0.01% | — | — | $37.14 | +27.3% |
| 159 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9.0 | $251.0 | 0.01% | — | — | $27.89 | +21.4% |
| 160 | CTVA | CORTEVA INC | Basic Materials | 3.0 | $251.0 | 0.01% | -7.0 | -70.0% | $83.67 | +1.5% |
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
64.2%
Financial Services
13.8%
Technology
8.8%
Consumer Cyclical
5.5%
Healthcare
4.8%
Basic Materials
1.7%
Communication Services
0.4%
Consumer Defensive
0.4%
Energy
0.2%
Utilities
0.1%