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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP COM | Industrials | 192.0 | $52K | 0.04% | -4.0 | -2.0% | $271.90 | +13.3% |
| 42 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 404.0 | $43K | 0.03% | -1K | -75.2% | $107.37 | -5.0% |
| 43 | LAZ | LAZARD INC COM | Financial Services | 984.0 | $41K | 0.03% | -50.0 | -4.8% | $41.96 | +5.2% |
| 44 | — | SOUTH BOW CORP COM | — | 1,126.0 | $40K | 0.03% | -29.0 | -2.5% | $35.24 | — |
| 45 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 436.0 | $36K | 0.03% | -3.0 | -0.7% | $82.19 | -0.2% |
| 46 | — | UNILEVER PLC SPON ADR NEW | — | 453.0 | $27K | 0.02% | -9.0 | -1.9% | $60.08 | — |
| 47 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 153.0 | $26K | 0.02% | -1.0 | -0.7% | $169.88 | +11.0% |
| 48 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 180.0 | $24K | 0.02% | -11.0 | -5.8% | $135.99 | -16.8% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 206.0 | $24K | 0.02% | -44.0 | -17.6% | $116.69 | +54.2% |
| 50 | APOS | APOLLO GLOBAL MGMT INC COM | — | 201.0 | $24K | 0.02% | -668.0 | -76.9% | $118.23 | — |
| 51 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 69.0 | $23K | 0.02% | -7.0 | -9.2% | $330.46 | -1.2% |
| 52 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 538.0 | $21K | 0.02% | -3K | -83.9% | $38.94 | +10.3% |
| 53 | MAIN | MAIN STR CAP CORP COM | Financial Services | 402.0 | $21K | 0.02% | -21.0 | -5.0% | $51.82 | +12.5% |
| 54 | AMAT | APPLIED MATLS INC COM | Technology | 28.0 | $20K | 0.02% | -2.0 | -6.7% | $723.00 | -31.9% |
| 55 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 163.0 | $18K | 0.01% | -68.0 | -29.4% | $109.63 | -0.3% |
| 56 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 200.0 | $16K | 0.01% | -30.0 | -13.0% | $79.03 | -0.6% |
| 57 | BX | BLACKSTONE INC COM | Financial Services | 133.0 | $16K | 0.01% | -17.0 | -11.3% | $117.55 | +22.0% |
| 58 | — | GALAXY DIGITAL INC. CL A | — | 542.0 | $15K | 0.01% | -500.0 | -48.0% | $27.34 | — |
| 59 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 21.0 | $12K | 0.01% | -2.0 | -8.7% | $580.90 | -18.5% |
| 60 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 204.0 | $11K | 0.01% | -349.0 | -63.1% | $52.75 | +28.0% |
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%