Portfolio (Quarterly)
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Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 67.0 | $2K | — | NEW | — | $32.37 | +6.7% |
| 1702 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $71.73 | +1.0% |
| 1703 | AXS | AXIS CAP HLDGS LTD | Financial Services | 20.0 | $2K | — | NEW | — | $107.45 | -7.0% |
| 1704 | QRVO | QORVO INC | Technology | 23.0 | $2K | — | NEW | — | $93.26 | +28.1% |
| 1705 | MCHI | ISHARES TR | — | 42.0 | $2K | — | NEW | — | $51.02 | +3.2% |
| 1706 | NCNO | NCINO INC | Technology | 131.0 | $2K | — | NEW | — | $16.35 | +30.9% |
| 1707 | THG | HANOVER INS GROUP INC | Financial Services | 10.0 | $2K | — | NEW | — | $214.10 | +7.0% |
| 1708 | CVSA | COVISTA INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $124.65 | +1.4% |
| 1709 | XTEN | BONDBLOXX ETF TRUST | — | 46.0 | $2K | — | NEW | — | $45.59 | -4.1% |
| 1710 | FTDR | FRONTDOOR INC | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $77.59 | +2.5% |
| 1711 | BMI | BADGER METER INC | Technology | 14.0 | $2K | — | NEW | — | $148.36 | -14.0% |
| 1712 | FTV | FORTIVE CORP | Technology | 34.0 | $2K | — | NEW | — | $61.09 | -9.9% |
| 1713 | AOS | SMITH A O CORP | Industrials | 33.0 | $2K | — | NEW | — | $62.73 | -9.2% |
| 1714 | HEFA | ISHARES TR | — | 44.0 | $2K | — | NEW | — | $46.93 | -0.3% |
| 1715 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 66.0 | $2K | — | NEW | — | $31.21 | +1.3% |
| 1716 | DJP | BARCLAYS BANK PLC | Financial Services | 47.0 | $2K | — | NEW | — | $43.70 | +21.1% |
| 1717 | ICUI | ICU MED INC | Healthcare | 14.0 | $2K | — | NEW | — | $146.57 | +4.3% |
| 1718 | ONB | OLD NATL BANCORP IND | Financial Services | 79.0 | $2K | — | NEW | — | $25.90 | -2.2% |
| 1719 | AN | AUTONATION INC | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $185.82 | -5.9% |
| 1720 | AFRM | AFFIRM HLDGS INC | Technology | 25.0 | $2K | — | NEW | — | $81.56 | -13.8% |
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%