Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ARKK | ARK ETF TR | — | 3.0 | $242.0 | — | NEW | — | $80.67 | +6.9% |
| 2102 | SNEX | STONEX GROUP INC | Financial Services | 2.0 | $237.0 | — | NEW | — | $118.50 | -42.2% |
| 2103 | CHWY | CHEWY INC | Consumer Cyclical | 12.0 | $236.0 | — | NEW | — | $19.67 | +22.1% |
| 2104 | KFRC | KFORCE INC | Industrials | 5.0 | $235.0 | — | NEW | — | $47.00 | +24.2% |
| 2105 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3.0 | $231.0 | — | NEW | — | $77.00 | -1.2% |
| 2106 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5.0 | $228.0 | — | NEW | — | $45.60 | +30.8% |
| 2107 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6.0 | $221.0 | — | NEW | — | $36.83 | — |
| 2108 | WLK | WESTLAKE CORPORATION | Basic Materials | 3.0 | $219.0 | — | NEW | — | $73.00 | +8.1% |
| 2109 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 2.0 | $203.0 | — | NEW | — | $101.50 | — |
| 2110 | EIG | EMPLOYERS HLDGS INC | Financial Services | 4.0 | $202.0 | — | NEW | — | $50.50 | -4.6% |
| 2111 | TNK | TEEKAY TANKERS LTD | Energy | 3.0 | $195.0 | — | NEW | — | $65.00 | +40.0% |
| 2112 | EH | EHANG HLDGS LTD | Industrials | 29.0 | $190.0 | — | NEW | — | $6.55 | -15.9% |
| 2113 | BNTX | BIONTECH SE | Healthcare | 2.0 | $186.0 | — | NEW | — | $93.00 | +25.3% |
| 2114 | LGLV | SPDR SERIES TRUST | — | 1.0 | $181.0 | — | NEW | — | $181.00 | +4.2% |
| 2115 | SYSB | ISHARES TR | — | 2.0 | $177.0 | — | NEW | — | $88.50 | -1.5% |
| 2116 | GEVO | GEVO INC | Basic Materials | 116.0 | $174.0 | — | NEW | — | $1.50 | +2.7% |
| 2117 | DV | DOUBLEVERIFY HLDGS INC | Technology | 16.0 | $173.0 | — | NEW | — | $10.81 | +23.1% |
| 2118 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5.0 | $166.0 | — | NEW | — | $33.20 | +8.5% |
| 2119 | RNG | RINGCENTRAL INC | Technology | 4.0 | $156.0 | — | NEW | — | $39.00 | +71.8% |
| 2120 | — | MILLROSE PPTYS INC | — | 5.0 | $150.0 | — | NEW | — | $30.00 | — |
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%