Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ICICI BANK LIMITED | — | 997.0 | $29K | 0.01% | NEW | — | $29.03 | — |
| 862 | SPSM | SPDR SERIES TRUST | — | 501.0 | $29K | 0.01% | NEW | — | $57.67 | -1.1% |
| 863 | CWEN | CLEARWAY ENERGY INC | Utilities | 845.0 | $29K | 0.01% | NEW | — | $34.18 | -5.3% |
| 864 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 219.0 | $29K | 0.01% | NEW | — | $131.58 | +4.7% |
| 865 | — | RUSSELL INVTS EXCHANGE TRADE | — | 902.0 | $29K | 0.01% | NEW | — | $31.87 | — |
| 866 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 252.0 | $28K | 0.01% | NEW | — | $113.09 | -8.8% |
| 867 | URGN | UROGEN PHARMA LTD | Healthcare | 770.0 | $28K | 0.01% | NEW | — | $36.80 | +25.2% |
| 868 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,203.0 | $28K | 0.01% | NEW | — | $23.52 | -3.4% |
| 869 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 342.0 | $28K | 0.01% | NEW | — | $81.51 | +9.0% |
| 870 | THRO | BLACKROCK ETF TRUST | — | 646.0 | $28K | 0.01% | NEW | — | $43.12 | +1.8% |
| 871 | SNPE | DBX ETF TR | — | 403.0 | $28K | 0.01% | NEW | — | $68.86 | +3.7% |
| 872 | XVV | ISHARES TR | — | 488.0 | $28K | 0.01% | NEW | — | $56.79 | +4.0% |
| 873 | DDLS | WISDOMTREE TR | — | 629.0 | $28K | 0.01% | NEW | — | $44.05 | +5.2% |
| 874 | IVVW | ISHARES TR | — | 621.0 | $28K | 0.01% | NEW | — | $44.60 | +2.4% |
| 875 | POOL | POOL CORP | Industrials | 128.0 | $28K | 0.01% | NEW | — | $214.90 | -13.3% |
| 876 | — | CRH PLC | — | 255.0 | $27K | 0.01% | NEW | — | $107.00 | — |
| 877 | JLL | JONES LANG LASALLE INC | Real Estate | 88.0 | $27K | 0.01% | NEW | — | $309.95 | +23.4% |
| 878 | — | IQVIA HLDGS INC | — | 141.0 | $27K | 0.01% | NEW | — | $193.22 | — |
| 879 | VONG | VANGUARD SCOTTSDALE FDS | — | 213.0 | $27K | 0.01% | NEW | — | $127.81 | -0.3% |
| 880 | NNI | NELNET INC | Financial Services | 204.0 | $27K | 0.01% | NEW | — | $133.33 | -4.2% |
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%