Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 14.0 | $651.0 | — | NEW | — | $46.50 | -3.0% |
| 1982 | UDR | UDR INC | Real Estate | 16.0 | $639.0 | — | NEW | — | $39.94 | -3.9% |
| 1983 | BCH | BANCO DE CHILE | Financial Services | 16.0 | $636.0 | — | NEW | — | $39.75 | +8.3% |
| 1984 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 30.0 | $633.0 | — | NEW | — | $21.10 | -18.4% |
| 1985 | NTR | NUTRIEN LTD | Basic Materials | 10.0 | $630.0 | — | NEW | — | $63.00 | +17.9% |
| 1986 | — | TEUCRIUM COMMODITY TR | — | 125.0 | $625.0 | — | NEW | — | $5.00 | — |
| 1987 | MORN | MORNINGSTAR INC | Financial Services | 4.0 | $624.0 | — | NEW | — | $156.00 | +39.4% |
| 1988 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $619.0 | — | NEW | — | $206.33 | -12.5% |
| 1989 | CART | MAPLEBEAR INC | Consumer Cyclical | 13.0 | $616.0 | — | NEW | — | $47.38 | +9.3% |
| 1990 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 26.0 | $615.0 | — | NEW | — | $23.65 | -0.4% |
| 1991 | — | BEACON FINANCIAL CORP. | — | 20.0 | $609.0 | — | NEW | — | $30.45 | — |
| 1992 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 61.0 | $604.0 | — | NEW | — | $9.90 | -31.3% |
| 1993 | WT | WISDOMTREE INC | Financial Services | 35.0 | $593.0 | — | NEW | — | $16.94 | +40.7% |
| 1994 | RIG | TRANSOCEAN LTD | Energy | 120.0 | $587.0 | — | NEW | — | $4.89 | +18.0% |
| 1995 | BWX | SPDR SERIES TRUST | — | 27.0 | $585.0 | — | NEW | — | $21.67 | +1.3% |
| 1996 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 18.0 | $580.0 | — | NEW | — | $32.22 | -19.4% |
| 1997 | VMI | VALMONT INDS INC | Industrials | 1.0 | $578.0 | — | NEW | — | $578.00 | -16.7% |
| 1998 | ASIX | ADVANSIX INC | Basic Materials | 29.0 | $577.0 | — | NEW | — | $19.90 | -15.6% |
| 1999 | LBRT | LIBERTY ENERGY INC | Energy | 22.0 | $576.0 | — | NEW | — | $26.18 | -29.4% |
| 2000 | DUOL | DUOLINGO INC | Technology | 5.0 | $575.0 | — | NEW | — | $115.00 | +27.7% |
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%