Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KBDC | KAYNE ANDERSON BDC INC COM SHS | Financial Services | 168.0 | $2K | 0.00% | NEW | — | $13.53 | -1.3% |
| 42 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $331.33 | +9.7% |
| 43 | NOK | NOKIA CORP SPONSORED ADR | Technology | 92.0 | $1K | 0.00% | NEW | — | $13.28 | -23.2% |
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
21.2%
Technology
19.8%
Industrials
12.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Communication Services
9.1%
Consumer Defensive
9.0%
Energy
3.5%
Utilities
2.4%
Real Estate
0.8%