Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | SMURFIT WESTROCK PLC | — | 283.0 | $13K | 0.00% | NEW | — | $46.26 | — |
| 1102 | GFL | GFL ENVIRONMENTAL INC | Industrials | 355.0 | $13K | 0.00% | NEW | — | $36.79 | +11.5% |
| 1103 | RDIV | INVESCO EXCH TRADED FD TR II | — | 225.0 | $13K | 0.00% | NEW | — | $58.00 | +8.9% |
| 1104 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 166.0 | $13K | 0.00% | NEW | — | $78.27 | +36.6% |
| 1105 | TRU | TRANSUNION | Industrials | 180.0 | $13K | 0.00% | NEW | — | $72.14 | +17.4% |
| 1106 | SUSA | ISHARES TR | — | 84.0 | $13K | 0.00% | NEW | — | $154.30 | +3.5% |
| 1107 | FID | FIRST TR EXCHANGE TRADED FD | — | 603.0 | $13K | 0.00% | NEW | — | $21.46 | +8.0% |
| 1108 | RELX | RELX PLC | Communication Services | 408.0 | $13K | 0.00% | NEW | — | $31.67 | +14.6% |
| 1109 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 296.0 | $13K | 0.00% | NEW | — | $43.18 | +26.9% |
| 1110 | CSGP | COSTAR GROUP INC | Real Estate | 450.0 | $13K | 0.00% | NEW | — | $28.32 | +10.7% |
| 1111 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 128.0 | $13K | 0.00% | NEW | — | $99.40 | +7.9% |
| 1112 | VNLA | JANUS DETROIT STR TR | — | 260.0 | $13K | 0.00% | NEW | — | $48.87 | +0.2% |
| 1113 | HUBB | HUBBELL INC | Industrials | 24.0 | $13K | 0.00% | NEW | — | $523.21 | -10.1% |
| 1114 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 355.0 | $13K | 0.00% | NEW | — | $35.24 | +0.7% |
| 1115 | AVIG | AMERICAN CENTY ETF TR | — | 302.0 | $13K | 0.00% | NEW | — | $41.41 | -1.3% |
| 1116 | RMBS | RAMBUS INC DEL | Technology | 94.0 | $12K | 0.00% | NEW | — | $132.74 | -31.4% |
| 1117 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 611.0 | $12K | 0.00% | NEW | — | $20.41 | +6.7% |
| 1118 | IT | GARTNER INC | Technology | 96.0 | $12K | 0.00% | NEW | — | $129.62 | +51.7% |
| 1119 | WOMN | TIDAL TRUST III | — | 293.0 | $12K | 0.00% | NEW | — | $42.40 | +8.1% |
| 1120 | EQH | EQUITABLE HLDGS INC | Financial Services | 281.0 | $12K | 0.00% | NEW | — | $43.88 | +14.3% |
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%