Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 60.0 | $2K | — | NEW | — | $38.77 | -10.8% |
| 1682 | FNDA | SCHWAB STRATEGIC TR | — | 61.0 | $2K | — | NEW | — | $38.07 | -6.0% |
| 1683 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 179.0 | $2K | — | NEW | — | $12.89 | -21.0% |
| 1684 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $164.29 | -25.2% |
| 1685 | TLK | TELEKOMUNIKASI IND | Communication Services | 170.0 | $2K | — | NEW | — | $13.43 | +5.5% |
| 1686 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 62.0 | $2K | — | NEW | — | $36.77 | -46.2% |
| 1687 | MDYV | SPDR SERIES TRUST | — | 24.0 | $2K | — | NEW | — | $94.83 | -3.6% |
| 1688 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 131.0 | $2K | — | NEW | — | $17.35 | -13.6% |
| 1689 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 48.0 | $2K | — | NEW | — | $47.27 | -4.9% |
| 1690 | — | LEIDOS HOLDINGS INC | — | 22.0 | $2K | — | NEW | — | $102.95 | — |
| 1691 | — | AMERICA MOVIL SAB DE CV | — | 87.0 | $2K | — | NEW | — | $25.99 | — |
| 1692 | GENI | GENIUS SPORTS LIMITED | Communication Services | 372.0 | $2K | — | NEW | — | $6.06 | -6.9% |
| 1693 | PRNT | ARK ETF TR | — | 91.0 | $2K | — | NEW | — | $24.57 | -0.9% |
| 1694 | ENPH | ENPHASE ENERGY INC | Energy | 45.0 | $2K | — | NEW | — | $49.24 | -29.7% |
| 1695 | HUBS | HUBSPOT INC | Technology | 12.0 | $2K | — | NEW | — | $182.50 | +18.4% |
| 1696 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 50.0 | $2K | — | NEW | — | $43.76 | -2.9% |
| 1697 | WLY | WILEY JOHN & SONS INC | Communication Services | 45.0 | $2K | — | NEW | — | $48.51 | -0.8% |
| 1698 | — | PURSUIT ATTRACTIONS AND HOSP | — | 39.0 | $2K | — | NEW | — | $55.97 | — |
| 1699 | — | PETROLEO BRASILEIRO S A | — | 149.0 | $2K | — | NEW | — | $14.64 | — |
| 1700 | CPA | COPA HOLDINGS SA | Industrials | 14.0 | $2K | — | NEW | — | $155.57 | -15.3% |
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
Technology
29.8%
Financial Services
18.8%
Healthcare
8.2%
Energy
7.9%
Consumer Cyclical
7.1%
Industrials
6.8%
Communication Services
6.1%
Basic Materials
5.6%
Consumer Defensive
4.6%
Utilities
3.1%