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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTG | B2GOLD CORP COM | Basic Materials | 2,589.0 | $12K | 0.01% | NEW | — | $4.53 | -19.1% |
| 22 | AVAV | AEROVIRONMENT INC COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $183.08 | -19.2% |
| 23 | — | AMCOR PLC COM NEW | — | 36.0 | $1K | 0.00% | NEW | — | $39.28 | — |
| 24 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $68.15 | -25.9% |
| 25 | RCAT | RED CAT HLDGS INC COM | Technology | 100.0 | $1K | 0.00% | NEW | — | $13.09 | -41.1% |
| 26 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 18.0 | $1K | 0.00% | NEW | — | $70.50 | -33.1% |
| 27 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 72.0 | $1K | 0.00% | NEW | — | $14.94 | +26.0% |
| 28 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | 0.00% | NEW | — | $204.40 | -15.1% |
| 29 | — | FTAI AVIATION LTD SHS | — | 4.0 | $980.0 | 0.00% | NEW | — | $245.00 | — |
| 30 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 7.0 | $948.0 | 0.00% | NEW | — | $135.43 | +54.3% |
| 31 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 42.0 | $860.0 | 0.00% | NEW | — | $20.48 | -22.5% |
| 32 | ROKU | ROKU INC COM CL A | Communication Services | 9.0 | $852.0 | 0.00% | NEW | — | $94.67 | +51.9% |
| 33 | RDW | REDWIRE CORPORATION COM | Industrials | 100.0 | $850.0 | 0.00% | NEW | — | $8.50 | +0.4% |
| 34 | RKLB | ROCKET LAB CORP COM | Industrials | 12.0 | $771.0 | 0.00% | NEW | — | $64.25 | +4.8% |
| 35 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 65.0 | $705.0 | 0.00% | NEW | — | $10.85 | -30.5% |
| 36 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 319.0 | $606.0 | 0.00% | NEW | — | $1.90 | +53.8% |
| 37 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 81.0 | $556.0 | — | NEW | — | $6.86 | +30.7% |
| 38 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 60.0 | $476.0 | — | NEW | — | $7.93 | — |
| 39 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 33.0 | $383.0 | — | NEW | — | $11.61 | +19.4% |
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
21.4%
Technology
18.8%
Industrials
13.7%
Healthcare
10.2%
Consumer Defensive
9.8%
Consumer Cyclical
9.2%
Communication Services
8.5%
Energy
4.6%
Utilities
2.5%
Real Estate
0.8%