Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | BANK OF AMER CORP | — | 13.0 | $16K | 0.00% | NEW | — | $1254.54 | — |
| 1022 | UMC | UNITED MICROELECTRONICS CORP | Technology | 599.0 | $16K | 0.00% | NEW | — | $27.21 | -29.9% |
| 1023 | LTC | LTC PPTYS INC | Real Estate | 423.0 | $16K | 0.00% | NEW | — | $38.45 | +5.8% |
| 1024 | WCN | WASTE CONNECTIONS INC | Industrials | 97.0 | $16K | 0.00% | NEW | — | $166.69 | -0.6% |
| 1025 | ALLE | ALLEGION PLC | Industrials | 115.0 | $16K | 0.00% | NEW | — | $140.49 | +13.7% |
| 1026 | RZG | INVESCO EXCHANGE TRADED FD T | — | 222.0 | $16K | 0.00% | NEW | — | $72.69 | -5.7% |
| 1027 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 72.0 | $16K | 0.00% | NEW | — | $223.65 | -3.9% |
| 1028 | FISV | FISERV INC | Technology | 326.0 | $16K | 0.00% | NEW | — | $49.05 | +7.2% |
| 1029 | — | ENTERGY CORP NEW | — | 139.0 | $16K | 0.00% | NEW | — | $114.86 | — |
| 1030 | CCB | COASTAL FINL CORP WA | Financial Services | 205.0 | $16K | 0.00% | NEW | — | $77.51 | -39.7% |
| 1031 | HSBC | HSBC HLDGS PLC | Financial Services | 167.0 | $16K | 0.00% | NEW | — | $95.09 | +8.2% |
| 1032 | XBI | SPDR SERIES TRUST | — | 100.0 | $16K | 0.00% | NEW | — | $158.25 | +6.3% |
| 1033 | FEGE | RBB FUND TRUST | — | 323.0 | $16K | 0.00% | NEW | — | $48.92 | +8.9% |
| 1034 | EMGF | ISHARES INC | — | 215.0 | $16K | 0.00% | NEW | — | $73.26 | -1.2% |
| 1035 | HTGC | HERCULES CAPITAL INC | Financial Services | 997.0 | $16K | 0.00% | NEW | — | $15.77 | +11.1% |
| 1036 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,388.0 | $16K | 0.00% | NEW | — | $4.62 | -12.8% |
| 1037 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 277.0 | $16K | 0.00% | NEW | — | $56.26 | +7.7% |
| 1038 | VEEV | VEEVA SYS INC | Healthcare | 87.0 | $15K | 0.00% | NEW | — | $177.47 | +59.0% |
| 1039 | RPRX | ROYALTY PHARMA PLC | Healthcare | 275.0 | $15K | 0.00% | NEW | — | $56.07 | +10.4% |
| 1040 | LRN | STRIDE INC | Consumer Defensive | 178.0 | $15K | 0.00% | NEW | — | $86.24 | -1.1% |
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%