Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | JD | JD.COM INC | Consumer Cyclical | 124.0 | $3K | 0.00% | NEW | — | $25.48 | +5.5% |
| 1602 | SNY | SANOFI SA | Healthcare | 74.0 | $3K | 0.00% | NEW | — | $42.66 | -0.3% |
| 1603 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 115.0 | $3K | 0.00% | NEW | — | $27.19 | -9.2% |
| 1604 | AGCO | AGCO CORP | Industrials | 26.0 | $3K | 0.00% | NEW | — | $119.69 | +0.1% |
| 1605 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 25.0 | $3K | 0.00% | NEW | — | $123.44 | -10.2% |
| 1606 | BLTE | BELITE BIO INC | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $154.00 | +11.4% |
| 1607 | BRO | BROWN & BROWN INC | Financial Services | 48.0 | $3K | 0.00% | NEW | — | $64.15 | +2.3% |
| 1608 | FR | FIRST INDL RLTY TR INC | Real Estate | 50.0 | $3K | 0.00% | NEW | — | $61.32 | +0.9% |
| 1609 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 63.0 | $3K | 0.00% | NEW | — | $48.65 | -2.6% |
| 1610 | — | ISHARES TR | — | 61.0 | $3K | 0.00% | NEW | — | $50.15 | — |
| 1611 | ENSG | ENSIGN GROUP INC | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $160.32 | +9.1% |
| 1612 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 84.0 | $3K | 0.00% | NEW | — | $36.24 | +2.2% |
| 1613 | TFX | TELEFLEX INCORPORATED | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $126.75 | -1.7% |
| 1614 | QLYS | QUALYS INC | Technology | 22.0 | $3K | 0.00% | NEW | — | $137.50 | +27.0% |
| 1615 | KWR | QUAKER HOUGHTON | Basic Materials | 19.0 | $3K | 0.00% | NEW | — | $158.89 | -3.2% |
| 1616 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 80.0 | $3K | 0.00% | NEW | — | $37.27 | +3.0% |
| 1617 | NNN | NNN REIT INC | Real Estate | 64.0 | $3K | 0.00% | NEW | — | $46.53 | -10.6% |
| 1618 | VC | VISTEON CORP | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $99.20 | -5.3% |
| 1619 | TEAM | ATLASSIAN CORPORATION | Technology | 38.0 | $3K | 0.00% | NEW | — | $77.79 | +148.4% |
| 1620 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 323.0 | $3K | 0.00% | NEW | — | $9.15 | -0.1% |
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%