Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TGT | TARGET CORP | Consumer Defensive | 1,020.0 | $133K | 0.02% | NEW | — | $130.65 | +24.9% |
| 482 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 4,091.0 | $133K | 0.02% | NEW | — | $32.50 | +4.8% |
| 483 | ALAB | ASTERA LABS INC | Technology | 274.0 | $132K | 0.02% | NEW | — | $483.02 | -41.6% |
| 484 | — | EVEREST GROUP LTD | — | 366.0 | $131K | 0.02% | NEW | — | $357.23 | — |
| 485 | TFLO | ISHARES TR | — | 2,582.0 | $131K | 0.02% | NEW | — | $50.63 | -0.0% |
| 486 | — | MOOG INC | — | 308.0 | $131K | 0.02% | NEW | — | $423.84 | — |
| 487 | WMB | WILLIAMS COS INC | Energy | 1,751.0 | $130K | 0.02% | NEW | — | $74.34 | -3.2% |
| 488 | OMC | OMNICOM GROUP INC | Communication Services | 1,778.0 | $129K | 0.02% | NEW | — | $72.83 | +21.5% |
| 489 | SPGI | S&P GLOBAL INC | Financial Services | 317.0 | $129K | 0.02% | NEW | — | $407.26 | +6.3% |
| 490 | TMUS | T-MOBILE US INC | Communication Services | 768.0 | $129K | 0.02% | NEW | — | $167.73 | +8.0% |
| 491 | COHR | COHERENT CORP | Technology | 326.0 | $129K | 0.02% | NEW | — | $394.47 | -28.2% |
| 492 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 3,072.0 | $128K | 0.02% | NEW | — | $41.62 | -3.9% |
| 493 | SJM | SMUCKER J M CO | Consumer Defensive | 1,134.0 | $128K | 0.02% | NEW | — | $112.50 | +10.9% |
| 494 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,658.0 | $127K | 0.02% | NEW | — | $34.80 | +14.5% |
| 495 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 3,040.0 | $125K | 0.02% | NEW | — | $41.10 | +3.6% |
| 496 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 2,035.0 | $125K | 0.02% | NEW | — | $61.31 | -18.5% |
| 497 | ITOT | ISHARES TR | — | 756.0 | $124K | 0.02% | NEW | — | $164.27 | +2.2% |
| 498 | PLD | PROLOGIS INC. | Real Estate | 916.0 | $124K | 0.02% | NEW | — | $135.47 | +5.8% |
| 499 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,196.0 | $124K | 0.02% | NEW | — | $38.73 | +62.7% |
| 500 | SCHR | SCHWAB STRATEGIC TR | — | 5,001.0 | $123K | 0.02% | NEW | — | $24.66 | -0.7% |
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%