Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 627.0 | $57K | 0.01% | NEW | — | $91.24 | -18.8% |
| 662 | JBL | JABIL INC | Technology | 148.0 | $57K | 0.01% | NEW | — | $385.48 | -19.3% |
| 663 | CPRT | COPART INC | Industrials | 2,023.0 | $57K | 0.01% | NEW | — | $28.19 | +15.9% |
| 664 | CPK | CHESAPEAKE UTILS CORP | Utilities | 465.0 | $57K | 0.01% | NEW | — | $122.48 | +9.6% |
| 665 | STLD | STEEL DYNAMICS INC | Basic Materials | 248.0 | $57K | 0.01% | NEW | — | $229.46 | +2.8% |
| 666 | — | BLACKROCK ETF TRUST | — | 2,009.0 | $56K | 0.01% | NEW | — | $28.03 | — |
| 667 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 984.0 | $55K | 0.01% | NEW | — | $56.22 | +15.2% |
| 668 | VGIT | VANGUARD SCOTTSDALE FDS | — | 933.0 | $55K | 0.01% | NEW | — | $58.98 | -0.8% |
| 669 | VRSK | VERISK ANALYTICS INC | Industrials | 304.0 | $55K | 0.01% | NEW | — | $179.53 | +4.6% |
| 670 | HOOD | ROBINHOOD MKTS INC | Financial Services | 537.0 | $54K | 0.01% | NEW | — | $100.28 | +8.2% |
| 671 | OTIS | OTIS WORLDWIDE CORP | Industrials | 752.0 | $54K | 0.01% | NEW | — | $71.60 | +1.1% |
| 672 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 1,293.0 | $53K | 0.01% | NEW | — | $41.33 | +1.7% |
| 673 | FPE | FIRST TR EXCH TRADED FD III | — | 2,981.0 | $53K | 0.01% | NEW | — | $17.88 | -1.1% |
| 674 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 246.0 | $53K | 0.01% | NEW | — | $216.60 | -7.9% |
| 675 | EQIX | EQUINIX INC | Real Estate | 51.0 | $53K | 0.01% | NEW | — | $1042.39 | +3.6% |
| 676 | ACWI | ISHARES TR | — | 338.0 | $53K | 0.01% | NEW | — | $156.97 | +2.5% |
| 677 | CAOS | EA SERIES TRUST | — | 586.0 | $53K | 0.01% | NEW | — | $90.36 | +0.0% |
| 678 | MDB | MONGODB INC | Technology | 157.0 | $53K | 0.01% | NEW | — | $335.90 | +20.9% |
| 679 | FAST | FASTENAL CO | Industrials | 1,097.0 | $53K | 0.01% | NEW | — | $48.03 | +6.5% |
| 680 | — | RUSSELL INVTS EXCHANGE TRADE | — | 1,619.0 | $53K | 0.01% | NEW | — | $32.54 | — |
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%