Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | +31.1% |
| 2142 | — | CHARGEPOINT HOLDINGS INC | — | 3.0 | $18.0 | — | NEW | — | $6.00 | — |
| 2143 | BYND | BEYOND MEAT INC | Consumer Defensive | 23.0 | $17.0 | — | NEW | — | $0.74 | +1898.3% |
| 2144 | — | GAMESTOP CORP NEW | — | 5.0 | $14.0 | — | NEW | — | $2.80 | — |
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%