Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | APA | APA CORPORATION | Energy | 178.0 | $6K | 0.00% | NEW | — | $32.57 | +37.8% |
| 1382 | ACM | AECOM | Industrials | 83.0 | $6K | 0.00% | NEW | — | $69.80 | -11.2% |
| 1383 | PFF | ISHARES TR | — | 190.0 | $6K | 0.00% | NEW | — | $30.49 | -1.6% |
| 1384 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 105.0 | $6K | 0.00% | NEW | — | $55.00 | -15.2% |
| 1385 | IOT | SAMSARA INC | Technology | 178.0 | $6K | 0.00% | NEW | — | $32.43 | +21.9% |
| 1386 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 132.0 | $6K | 0.00% | NEW | — | $43.50 | -0.5% |
| 1387 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 24.0 | $6K | 0.00% | NEW | — | $238.29 | -2.3% |
| 1388 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 124.0 | $6K | 0.00% | NEW | — | $46.10 | -2.1% |
| 1389 | WSC | WILLSCOT HLDGS CORP | Industrials | 198.0 | $6K | 0.00% | NEW | — | $28.86 | -37.0% |
| 1390 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 25.0 | $6K | 0.00% | NEW | — | $226.80 | +22.6% |
| 1391 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 169.0 | $6K | 0.00% | NEW | — | $33.52 | -7.5% |
| 1392 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 44.0 | $6K | 0.00% | NEW | — | $128.55 | -5.1% |
| 1393 | AVDV | AMERICAN CENTY ETF TR | — | 55.0 | $6K | 0.00% | NEW | — | $102.53 | +8.4% |
| 1394 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 52.0 | $6K | 0.00% | NEW | — | $108.35 | +0.2% |
| 1395 | DOV | DOVER CORP | Industrials | 25.0 | $6K | 0.00% | NEW | — | $224.28 | -16.4% |
| 1396 | RACE | FERRARI N V | Consumer Cyclical | 15.0 | $6K | 0.00% | NEW | — | $372.27 | +9.2% |
| 1397 | AAON | AAON INC | Industrials | 44.0 | $6K | 0.00% | NEW | — | $126.86 | -39.5% |
| 1398 | TPR | TAPESTRY INC | Consumer Cyclical | 38.0 | $6K | 0.00% | NEW | — | $146.37 | -21.4% |
| 1399 | — | CORE LABORATORIES INC | — | 472.0 | $5K | 0.00% | NEW | — | $11.65 | — |
| 1400 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 222.0 | $5K | 0.00% | NEW | — | $24.61 | -8.9% |
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%