Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CCI | CROWN CASTLE INC | Real Estate | 182.0 | $14K | 0.00% | NEW | — | $75.73 | -0.9% |
| 1082 | STT | STATE STR CORP | Financial Services | 81.0 | $14K | 0.00% | NEW | — | $169.60 | +14.0% |
| 1083 | RAAX | VANECK ETF TRUST | — | 346.0 | $14K | 0.00% | NEW | — | $39.67 | +5.3% |
| 1084 | KVUE | KENVUE INC | Consumer Defensive | 715.0 | $14K | 0.00% | NEW | — | $19.10 | +0.5% |
| 1085 | CW | CURTISS WRIGHT CORP | Industrials | 18.0 | $14K | 0.00% | NEW | — | $757.78 | -20.1% |
| 1086 | HCMT | DIREXION SHARES ETF TRUST | — | 325.0 | $14K | 0.00% | NEW | — | $41.94 | -0.2% |
| 1087 | VNO | VORNADO RLTY TR | Real Estate | 346.0 | $14K | 0.00% | NEW | — | $39.30 | -1.5% |
| 1088 | CUZ | COUSINS PPTYS INC | Real Estate | 452.0 | $14K | 0.00% | NEW | — | $29.98 | -1.6% |
| 1089 | SYM | SYMBOTIC INC | Industrials | 300.0 | $13K | 0.00% | NEW | — | $44.95 | -8.5% |
| 1090 | AVY | AVERY DENNISON CORP | Industrials | 83.0 | $13K | 0.00% | NEW | — | $162.35 | +9.8% |
| 1091 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 856.0 | $13K | 0.00% | NEW | — | $15.72 | -4.4% |
| 1092 | PSTG | EVERPURE INC | — | 170.0 | $13K | 0.00% | NEW | — | $78.79 | — |
| 1093 | FHN | FIRST HORIZON CORPORATION | Financial Services | 520.0 | $13K | 0.00% | NEW | — | $25.64 | -4.8% |
| 1094 | PCIG | LITMAN GREGORY FDS TR | — | 1,511.0 | $13K | 0.00% | NEW | — | $8.81 | +5.2% |
| 1095 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 108.0 | $13K | 0.00% | NEW | — | $123.05 | +63.4% |
| 1096 | PRGS | PROGRESS SOFTWARE CORP | Technology | 395.0 | $13K | 0.00% | NEW | — | $33.58 | +34.7% |
| 1097 | DISV | DIMENSIONAL ETF TRUST | — | 329.0 | $13K | 0.00% | NEW | — | $40.13 | +11.7% |
| 1098 | GTLB | GITLAB INC | Technology | 432.0 | $13K | 0.00% | NEW | — | $30.53 | +46.8% |
| 1099 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 291.0 | $13K | 0.00% | NEW | — | $45.12 | -13.8% |
| 1100 | SLG | SL GREEN RLTY CORP | Real Estate | 253.0 | $13K | 0.00% | NEW | — | $51.77 | +11.7% |
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%