Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FAF | FIRST AMERN FINL CORP | Financial Services | 223.0 | $15K | 0.00% | NEW | — | $68.59 | +8.7% |
| 1042 | PTC | PTC INC | Technology | 134.0 | $15K | 0.00% | NEW | — | $113.61 | +39.9% |
| 1043 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 897.0 | $15K | 0.00% | NEW | — | $16.95 | -18.5% |
| 1044 | LNC | LINCOLN NATL CORP IND | Financial Services | 430.0 | $15K | 0.00% | NEW | — | $35.35 | +23.1% |
| 1045 | AVTR | AVANTOR INC | Healthcare | 1,535.0 | $15K | 0.00% | NEW | — | $9.90 | +47.6% |
| 1046 | DVN | DEVON ENERGY CORP NEW | Energy | 367.0 | $15K | 0.00% | NEW | — | $41.32 | +14.0% |
| 1047 | IYT | ISHARES TR | — | 174.0 | $15K | 0.00% | NEW | — | $86.75 | -0.4% |
| 1048 | IGM | ISHARES TR | — | 92.0 | $15K | 0.00% | NEW | — | $163.58 | -0.6% |
| 1049 | VMC | VULCAN MATLS CO | Basic Materials | 51.0 | $15K | 0.00% | NEW | — | $295.02 | -7.2% |
| 1050 | BMO | BANK MONTREAL MEDIUM | Financial Services | 85.0 | $15K | 0.00% | NEW | — | $176.71 | -2.6% |
| 1051 | TKR | TIMKEN CO | Industrials | 103.0 | $15K | 0.00% | NEW | — | $145.32 | -14.3% |
| 1052 | EPR | EPR PPTYS | Real Estate | 257.0 | $15K | 0.00% | NEW | — | $58.01 | +2.8% |
| 1053 | TOST | TOAST INC | Technology | 534.0 | $15K | 0.00% | NEW | — | $27.82 | +26.4% |
| 1054 | WTFC | WINTRUST FINL CORP | Financial Services | 92.0 | $15K | 0.00% | NEW | — | $160.72 | -4.8% |
| 1055 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 56.0 | $15K | 0.00% | NEW | — | $263.27 | +37.2% |
| 1056 | PKW | INVESCO EXCHANGE TRADED FD T | — | 104.0 | $15K | 0.00% | NEW | — | $141.66 | +7.5% |
| 1057 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 169.0 | $15K | 0.00% | NEW | — | $87.04 | +10.9% |
| 1058 | PJT | PJT PARTNERS INC | Financial Services | 97.0 | $15K | 0.00% | NEW | — | $150.94 | +18.4% |
| 1059 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 237.0 | $15K | 0.00% | NEW | — | $61.46 | -1.9% |
| 1060 | ABVX | ABIVAX SA | Healthcare | 109.0 | $15K | 0.00% | NEW | — | $133.26 | -14.2% |
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%