Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FEOE | RBB FUND TRUST | — | 2,039.0 | $109K | 0.02% | NEW | — | $53.40 | +6.6% |
| 522 | SHEL | SHELL PLC | Energy | 1,402.0 | $109K | 0.02% | NEW | — | $77.54 | +18.9% |
| 523 | SPIP | SPDR SERIES TRUST | — | 4,213.0 | $108K | 0.02% | NEW | — | $25.68 | -1.8% |
| 524 | SYY | SYSCO CORP | Consumer Defensive | 1,287.0 | $108K | 0.02% | NEW | — | $83.58 | -0.1% |
| 525 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 12,565.0 | $107K | 0.02% | NEW | — | $8.49 | +47.6% |
| 526 | NTES | NETEASE COM INC | Technology | 828.0 | $106K | 0.02% | NEW | — | $128.14 | +0.5% |
| 527 | BK | BANK OF NY MELLON CORP | Financial Services | 730.0 | $106K | 0.02% | NEW | — | $144.59 | -1.9% |
| 528 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,146.0 | $106K | 0.02% | NEW | — | $92.09 | -1.9% |
| 529 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 2,672.0 | $105K | 0.02% | NEW | — | $39.41 | +7.3% |
| 530 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,081.0 | $105K | 0.02% | NEW | — | $96.88 | +5.8% |
| 531 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,937.0 | $103K | 0.02% | NEW | — | $53.19 | +14.6% |
| 532 | — | SEI EXCHANGE TRADED FUNDS | — | 2,895.0 | $103K | 0.02% | NEW | — | $35.49 | — |
| 533 | XYL | XYLEM INC | Industrials | 865.0 | $102K | 0.02% | NEW | — | $118.21 | -4.6% |
| 534 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,734.0 | $102K | 0.02% | NEW | — | $17.73 | -4.4% |
| 535 | VIGI | VANGUARD WHITEHALL FDS | — | 1,086.0 | $101K | 0.02% | NEW | — | $93.40 | +6.2% |
| 536 | AIQ | GLOBAL X FDS | — | 1,527.0 | $100K | 0.02% | NEW | — | $65.61 | -3.9% |
| 537 | BLK | BLACKROCK INC | Financial Services | 104.0 | $100K | 0.02% | NEW | — | $963.07 | +22.2% |
| 538 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 2,290.0 | $99K | 0.02% | NEW | — | $43.42 | +3.2% |
| 539 | GMAB | GENMAB A/S | Healthcare | 3,618.0 | $99K | 0.02% | NEW | — | $27.47 | +25.1% |
| 540 | BA | BOEING CO | Industrials | 454.0 | $98K | 0.02% | NEW | — | $216.47 | -2.5% |
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%