Portfolio (Quarterly)
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Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4.0 | $3K | 0.00% | NEW | — | $190.81 | +19.5% |
| 362 | FSLR | FIRST SOLAR INC COM | Energy | 12.0 | $3K | 0.00% | — | — | $236.00 | -11.0% |
| 363 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 750.0 | $3K | 0.00% | — | — | $3.77 | -4.8% |
| 364 | BP | BP PLC SPONSORED ADR | Energy | 76.0 | $3K | 0.00% | — | — | $36.95 | +14.6% |
| 365 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 109.0 | $3K | 0.00% | NEW | — | $24.93 | -1.4% |
| 366 | RYN | RAYONIER INC COM | Real Estate | 124.0 | $3K | 0.00% | NEW | — | $21.28 | -3.1% |
| 367 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 160.0 | $3K | 0.00% | NEW | — | $15.77 | +11.1% |
| 368 | BNDS | INFRASTRUCTURE CAPITAL BOND INCOME ETF | — | 49.0 | $2K | 0.00% | NEW | — | $50.43 | -0.4% |
| 369 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 104.0 | $2K | 0.00% | NEW | — | $23.71 | +4.3% |
| 370 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 163.0 | $2K | 0.00% | NEW | — | $15.12 | +1.3% |
| 371 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 118.0 | $2K | 0.00% | — | — | $20.67 | -1.2% |
| 372 | PFFR | INFRACAP REIT PREFERRED ETF | — | 139.0 | $2K | 0.00% | NEW | — | $17.40 | +1.2% |
| 373 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 64.0 | $2K | 0.00% | NEW | — | $37.59 | +5.9% |
| 374 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 28.0 | $2K | 0.00% | — | — | $82.29 | +6.2% |
| 375 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 51.0 | $2K | 0.00% | NEW | — | $44.84 | — |
| 376 | KBDC | KAYNE ANDERSON BDC INC COM SHS | Financial Services | 168.0 | $2K | 0.00% | NEW | — | $13.53 | -0.3% |
| 377 | BCE | BCE INC COM NEW | Communication Services | 100.0 | $2K | 0.00% | — | — | $21.51 | +8.8% |
| 378 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 7.0 | $2K | 0.00% | — | — | $302.71 | -28.0% |
| 379 | RBRK | RUBRIK INC. CL A | Technology | 25.0 | $2K | 0.00% | -9.0 | -26.5% | $80.28 | +33.3% |
| 380 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $331.33 | +11.5% |
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
Financial Services
21.2%
Technology
19.8%
Industrials
12.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Communication Services
9.1%
Consumer Defensive
9.0%
Energy
3.5%
Utilities
2.4%
Real Estate
0.8%