Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | RB GLOBAL INC | — | 185.0 | $22K | 0.00% | NEW | — | $116.45 | — |
| 942 | DTE | DTE ENERGY CO | Utilities | 141.0 | $21K | 0.00% | NEW | — | $152.37 | -10.5% |
| 943 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 482.0 | $21K | 0.00% | NEW | — | $44.47 | -2.4% |
| 944 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 630.0 | $21K | 0.00% | NEW | — | $34.00 | +8.8% |
| 945 | EVRG | EVERGY INC | Utilities | 246.0 | $21K | 0.00% | NEW | — | $86.43 | -5.7% |
| 946 | BIIB | BIOGEN INC | Healthcare | 98.0 | $21K | 0.00% | NEW | — | $216.06 | +2.2% |
| 947 | XPO | XPO INC | Industrials | 102.0 | $21K | 0.00% | NEW | — | $205.29 | -6.4% |
| 948 | RS | RELIANCE INC | Basic Materials | 56.0 | $21K | 0.00% | NEW | — | $373.61 | +4.4% |
| 949 | DINO | HF SINCLAIR CORP | Energy | 299.0 | $21K | 0.00% | NEW | — | $69.65 | +39.5% |
| 950 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 851.0 | $21K | 0.00% | NEW | — | $24.44 | -7.3% |
| 951 | WAB | WABTEC | Industrials | 77.0 | $21K | 0.00% | NEW | — | $269.60 | +10.1% |
| 952 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 86.0 | $21K | 0.00% | NEW | — | $240.97 | +4.3% |
| 953 | — | BLACKROCK ETF TRUST II | — | 415.0 | $21K | 0.00% | NEW | — | $49.85 | — |
| 954 | ENTG | ENTEGRIS INC | Technology | 115.0 | $21K | 0.00% | NEW | — | $179.86 | -20.3% |
| 955 | RBC | RBC BEARINGS INC | Industrials | 32.0 | $21K | 0.00% | NEW | — | $644.06 | -21.2% |
| 956 | ARKW | ARK ETF TR | — | 142.0 | $21K | 0.00% | NEW | — | $144.86 | +9.3% |
| 957 | USFD | US FOODS HLDG CORP | Consumer Defensive | 200.0 | $20K | 0.00% | NEW | — | $102.25 | +5.6% |
| 958 | SPTS | SPDR SERIES TRUST | — | 698.0 | $20K | 0.00% | NEW | — | $29.01 | -0.1% |
| 959 | EWBC | EAST WEST BANCORP INC | Financial Services | 156.0 | $20K | 0.00% | NEW | — | $129.09 | +0.2% |
| 960 | RVTY | REVVITY INC | Healthcare | 181.0 | $20K | 0.00% | NEW | — | $111.26 | +15.5% |
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%