Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NTRS | NORTHERN TR CORP | Financial Services | 53.0 | $9K | 0.00% | NEW | — | $173.85 | +2.3% |
| 1202 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 182.0 | $9K | 0.00% | NEW | — | $50.40 | -2.1% |
| 1203 | — | SOMNIGROUP INTERNATIONAL INC | — | 117.0 | $9K | 0.00% | NEW | — | $78.40 | — |
| 1204 | DEO | DIAGEO PLC | Consumer Defensive | 114.0 | $9K | 0.00% | NEW | — | $80.38 | +6.5% |
| 1205 | — | J P MORGAN EXCHANGE TRADED F | — | 152.0 | $9K | 0.00% | NEW | — | $60.11 | — |
| 1206 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 251.0 | $9K | 0.00% | NEW | — | $36.39 | -5.5% |
| 1207 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 47.0 | $9K | 0.00% | NEW | — | $193.23 | -13.3% |
| 1208 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 252.0 | $9K | 0.00% | NEW | — | $36.01 | -2.3% |
| 1209 | CVLT | COMMVAULT SYS INC | Technology | 64.0 | $9K | 0.00% | NEW | — | $141.73 | +2.0% |
| 1210 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 181.0 | $9K | 0.00% | NEW | — | $49.86 | -4.8% |
| 1211 | RKT | ROCKET COS INC | Financial Services | 573.0 | $9K | 0.00% | NEW | — | $15.75 | -22.0% |
| 1212 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 164.0 | $9K | 0.00% | NEW | — | $54.90 | -28.2% |
| 1213 | ARW | ARROW ELECTRS INC | Technology | 42.0 | $9K | 0.00% | NEW | — | $213.40 | +2.8% |
| 1214 | SFL | SFL CORPORATION LTD | Industrials | 878.0 | $9K | 0.00% | NEW | — | $10.20 | +33.6% |
| 1215 | ALC | ALCON AG | Healthcare | 133.0 | $9K | 0.00% | NEW | — | $67.10 | -3.1% |
| 1216 | PSN | PARSONS CORP DEL | Industrials | 170.0 | $9K | 0.00% | NEW | — | $52.39 | -14.4% |
| 1217 | DBEF | DBX ETF TR | — | 163.0 | $9K | 0.00% | NEW | — | $54.63 | +0.2% |
| 1218 | AGNG | GLOBAL X FDS | — | 246.0 | $9K | 0.00% | NEW | — | $36.02 | +2.5% |
| 1219 | ROP | ROPER TECHNOLOGIES INC | Industrials | 26.0 | $9K | 0.00% | NEW | — | $338.38 | +10.2% |
| 1220 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 104.0 | $9K | 0.00% | NEW | — | $84.58 | -16.3% |
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%