Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 374.0 | $42K | 0.01% | NEW | — | $112.74 | +4.8% |
| 742 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 426.0 | $42K | 0.01% | NEW | — | $98.59 | -4.1% |
| 743 | SAN | BANCO SANTANDER SA | Financial Services | 3,039.0 | $42K | 0.01% | NEW | — | $13.80 | +3.8% |
| 744 | TLT | ISHARES TR | — | 485.0 | $42K | 0.01% | NEW | — | $86.42 | -6.0% |
| 745 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 462.0 | $42K | 0.01% | NEW | — | $90.46 | -2.2% |
| 746 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 182.0 | $42K | 0.01% | NEW | — | $229.57 | +4.7% |
| 747 | AMT | AMERICAN TOWER CORP | Real Estate | 255.0 | $42K | 0.01% | NEW | — | $163.57 | +7.2% |
| 748 | PHM | PULTE GROUP INC | Consumer Cyclical | 302.0 | $41K | 0.01% | NEW | — | $137.21 | -14.6% |
| 749 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 165.0 | $41K | 0.01% | NEW | — | $249.98 | -17.4% |
| 750 | BOTZ | GLOBAL X FDS | — | 1,085.0 | $41K | 0.01% | NEW | — | $37.92 | -7.6% |
| 751 | IREN | IREN LIMITED | Financial Services | 897.0 | $41K | 0.01% | NEW | — | $45.73 | -1.1% |
| 752 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 1,025.0 | $41K | 0.01% | NEW | — | $40.01 | +9.2% |
| 753 | MAS | MASCO CORP | Industrials | 504.0 | $41K | 0.01% | NEW | — | $81.37 | -16.6% |
| 754 | VLTO | VERALTO CORP | Industrials | 462.0 | $41K | 0.01% | NEW | — | $88.68 | +7.1% |
| 755 | LNT | ALLIANT ENERGY CORP | Utilities | 537.0 | $41K | 0.01% | NEW | — | $76.29 | -13.7% |
| 756 | J | JACOBS SOLUTIONS INC | Industrials | 325.0 | $41K | 0.01% | NEW | — | $126.00 | +14.0% |
| 757 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 136.0 | $41K | 0.01% | NEW | — | $301.03 | -19.7% |
| 758 | SELV | SEI EXCHANGE TRADED FUNDS | — | 1,252.0 | $41K | 0.01% | NEW | — | $32.68 | +5.7% |
| 759 | — | FTAI AVIATION LTD | — | 151.0 | $41K | 0.01% | NEW | — | $270.53 | — |
| 760 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 917.0 | $41K | 0.01% | NEW | — | $44.48 | -0.6% |
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%