Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UUUU | ENERGY FUELS INC | Energy | 13,500.0 | $196K | 0.04% | NEW | — | $14.50 | +5.4% |
| 402 | ANET | ARISTA NETWORKS INC | Technology | 1,149.0 | $195K | 0.04% | NEW | — | $169.88 | +12.9% |
| 403 | CMCSA | COMCAST CORP NEW | Communication Services | 7,945.0 | $195K | 0.04% | NEW | — | $24.55 | +9.0% |
| 404 | VOE | VANGUARD INDEX FDS | — | 978.0 | $193K | 0.04% | NEW | — | $197.60 | +5.6% |
| 405 | SHE | SPDR SERIES TRUST | — | 1,245.0 | $192K | 0.04% | NEW | — | $154.44 | +2.9% |
| 406 | CRM | SALESFORCE INC | Technology | 1,224.0 | $192K | 0.04% | NEW | — | $156.66 | +33.7% |
| 407 | NUEM | NUSHARES ETF TR | — | 4,502.0 | $191K | 0.04% | NEW | — | $42.44 | +0.2% |
| 408 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,349.0 | $191K | 0.04% | NEW | — | $81.16 | -9.6% |
| 409 | BAC | BANK OF AMER CORP | Financial Services | 3,336.0 | $190K | 0.04% | NEW | — | $56.98 | +9.2% |
| 410 | IVE | ISHARES TR | — | 835.0 | $190K | 0.04% | NEW | — | $227.06 | +4.5% |
| 411 | — | NEBIUS GROUP N.V. | — | 686.0 | $189K | 0.04% | NEW | — | $276.17 | — |
| 412 | ECL | ECOLAB INC | Basic Materials | 673.0 | $187K | 0.03% | NEW | — | $278.58 | +2.5% |
| 413 | SUSB | ISHARES TR | — | 7,482.0 | $187K | 0.03% | NEW | — | $24.99 | -0.4% |
| 414 | — | ANNALY CAPITAL MANAGEMENT IN | — | 8,245.0 | $184K | 0.03% | NEW | — | $22.36 | — |
| 415 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,085.0 | $181K | 0.03% | NEW | — | $166.67 | +16.6% |
| 416 | VICI | VICI PPTYS INC | Real Estate | 6,785.0 | $180K | 0.03% | NEW | — | $26.55 | +0.2% |
| 417 | NXT | NEXTPOWER INC | Technology | 1,507.0 | $180K | 0.03% | NEW | — | $119.14 | -27.9% |
| 418 | MCK | MCKESSON CORP | Healthcare | 236.0 | $178K | 0.03% | NEW | — | $755.60 | +15.9% |
| 419 | EXC | EXELON CORP | Utilities | 3,822.0 | $178K | 0.03% | NEW | — | $46.62 | -5.8% |
| 420 | HCA | HCA HEALTHCARE INC | Healthcare | 454.0 | $177K | 0.03% | NEW | — | $389.89 | +9.8% |
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%