Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19.0 | $573.0 | — | NEW | — | $30.16 | -1.7% |
| 2002 | TKC | TURKCELL ILETISIM | Communication Services | 97.0 | $570.0 | — | NEW | — | $5.88 | -7.8% |
| 2003 | AKR | ACADIA RLTY TR | Real Estate | 27.0 | $565.0 | — | NEW | — | $20.93 | +2.0% |
| 2004 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 17.0 | $560.0 | — | NEW | — | $32.94 | +9.6% |
| 2005 | DFGR | DIMENSIONAL ETF TRUST | — | 19.0 | $550.0 | — | NEW | — | $28.95 | +2.3% |
| 2006 | ANDE | ANDERSONS INC | Consumer Defensive | 8.0 | $547.0 | — | NEW | — | $68.38 | -3.8% |
| 2007 | — | VERSIGENT PLC | — | 13.0 | $546.0 | — | NEW | — | $42.00 | — |
| 2008 | NFG | NATIONAL FUEL GAS CO | Energy | 7.0 | $540.0 | — | NEW | — | $77.14 | +6.9% |
| 2009 | ARHS | ARHAUS INC | Consumer Cyclical | 64.0 | $539.0 | — | NEW | — | $8.42 | +9.7% |
| 2010 | WU | WESTERN UN CO | Financial Services | 70.0 | $539.0 | — | NEW | — | $7.70 | -4.9% |
| 2011 | STXS | STEREOTAXIS INC | Healthcare | 312.0 | $537.0 | — | NEW | — | $1.72 | -17.5% |
| 2012 | CABO | CABLE ONE INC | Communication Services | 10.0 | $531.0 | — | NEW | — | $53.10 | -57.0% |
| 2013 | MEDP | MEDPACE HLDGS INC | Healthcare | 1.0 | $530.0 | — | NEW | — | $530.00 | +17.0% |
| 2014 | HCI | HCI GROUP INC | Financial Services | 3.0 | $526.0 | — | NEW | — | $175.33 | +5.7% |
| 2015 | FLR | FLUOR CORP | Industrials | 10.0 | $524.0 | — | NEW | — | $52.40 | -2.1% |
| 2016 | CPNG | COUPANG INC | Consumer Cyclical | 30.0 | $521.0 | — | NEW | — | $17.37 | -5.3% |
| 2017 | WING | WINGSTOP INC | Consumer Cyclical | 3.0 | $520.0 | — | NEW | — | $173.33 | -32.6% |
| 2018 | VNET | VNET GROUP INC | Technology | 64.0 | $515.0 | — | NEW | — | $8.05 | -19.6% |
| 2019 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 14.0 | $511.0 | — | NEW | — | $36.50 | -4.5% |
| 2020 | — | HAMILTON INSURANCE GROUP LTD | — | 15.0 | $509.0 | — | NEW | — | $33.93 | — |
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%