Portfolio (Quarterly)
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Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 451.0 | $766K | 0.60% | NEW | — | $1697.39 | +14.6% |
| 2 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 7,153.0 | $576K | 0.46% | NEW | — | $80.56 | +3.7% |
| 3 | GLW | CORNING INC | Technology | 489.0 | $125K | 0.10% | NEW | — | $255.28 | -41.5% |
| 4 | — | TEMA SPACE INNOVATORS ETF | — | 2,620.0 | $80K | 0.06% | NEW | — | $30.38 | — |
| 5 | AVY | AVERY DENNISON CORP COM | Industrials | 248.0 | $40K | 0.03% | NEW | — | $162.04 | +13.6% |
| 6 | AZN | ASTRAZENECA PLC ORD | Healthcare | 151.0 | $29K | 0.02% | NEW | — | $189.62 | -12.2% |
| 7 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 116.0 | $22K | 0.02% | NEW | — | $187.28 | +11.3% |
| 8 | C | CITIGROUP INC COM NEW | Financial Services | 149.0 | $21K | 0.02% | NEW | — | $139.69 | -6.3% |
| 9 | B | BARRICK MNG CORP COM SHS | Basic Materials | 524.0 | $19K | 0.01% | NEW | — | $36.72 | +28.2% |
| 10 | CLS | CELESTICA INC COM | Technology | 50.0 | $18K | 0.01% | NEW | — | $364.80 | -19.2% |
| 11 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 37.0 | $18K | 0.01% | NEW | — | $491.16 | -7.6% |
| 12 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 36.0 | $17K | 0.01% | NEW | — | $460.50 | +21.0% |
| 13 | — | INGERSOLL RAND INC | — | 200.0 | $16K | 0.01% | NEW | — | $82.02 | — |
| 14 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 46.0 | $16K | 0.01% | NEW | — | $354.57 | -30.5% |
| 15 | FMUB | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | — | 300.0 | $15K | 0.01% | NEW | — | $51.40 | -1.4% |
| 16 | HWM | HOWMET AEROSPACE INC COM | Industrials | 55.0 | $15K | 0.01% | NEW | — | $268.98 | +0.9% |
| 17 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 30.0 | $13K | 0.01% | NEW | — | $438.33 | -13.7% |
| 18 | ON | ON SEMICONDUCTOR CORP COM | Technology | 136.0 | $13K | 0.01% | NEW | — | $94.54 | -21.3% |
| 19 | CDE | COEUR MNG INC COM NEW | Basic Materials | 744.0 | $12K | 0.01% | NEW | — | $16.32 | +30.0% |
| 20 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 100.0 | $11K | 0.01% | NEW | — | $114.18 | +29.5% |
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
Financial Services
21.1%
Technology
19.7%
Industrials
12.8%
Healthcare
10.8%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
9.0%
Energy
3.7%
Utilities
2.4%
Real Estate
0.7%