Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 176.0 | $12K | 0.00% | NEW | — | $69.98 | -2.7% |
| 1122 | PEN | PENUMBRA INC | Healthcare | 39.0 | $12K | 0.00% | NEW | — | $315.74 | +1.7% |
| 1123 | DFIP | DIMENSIONAL ETF TRUST | — | 296.0 | $12K | 0.00% | NEW | — | $41.25 | -2.0% |
| 1124 | KKR | KKR & CO INC | — | 133.0 | $12K | 0.00% | NEW | — | $91.78 | — |
| 1125 | OMF | ONEMAIN HLDGS INC | Financial Services | 198.0 | $12K | 0.00% | NEW | — | $60.97 | +4.8% |
| 1126 | PBW | INVESCO EXCHANGE TRADED FD T | — | 308.0 | $12K | 0.00% | NEW | — | $39.01 | -15.8% |
| 1127 | BLLN | BILLIONTOONE INC | Healthcare | 100.0 | $12K | 0.00% | NEW | — | $119.98 | -20.7% |
| 1128 | NUMV | NUSHARES ETF TR | — | 275.0 | $12K | 0.00% | NEW | — | $43.49 | +3.8% |
| 1129 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 142.0 | $12K | 0.00% | NEW | — | $84.21 | -8.8% |
| 1130 | SPLV | INVESCO EXCH TRADED FD TR II | — | 157.0 | $12K | 0.00% | NEW | — | $74.90 | +0.3% |
| 1131 | SKOR | FLEXSHARES TR | — | 242.0 | $12K | 0.00% | NEW | — | $48.54 | -0.9% |
| 1132 | BCS | BARCLAYS PLC | Financial Services | 437.0 | $12K | 0.00% | NEW | — | $26.86 | +0.0% |
| 1133 | — | LIBERTY MEDIA CORP DEL | — | 133.0 | $12K | 0.00% | NEW | — | $87.54 | — |
| 1134 | WTRG | ESSENTIAL UTILS INC | Utilities | 302.0 | $12K | 0.00% | NEW | — | $38.31 | +5.8% |
| 1135 | RHI | ROBERT HALF INC. | Industrials | 376.0 | $12K | 0.00% | NEW | — | $30.70 | +46.5% |
| 1136 | MTB | M & T BK CORP | Financial Services | 48.0 | $11K | 0.00% | NEW | — | $239.50 | -0.3% |
| 1137 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 43.0 | $11K | 0.00% | NEW | — | $265.51 | +9.1% |
| 1138 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 10.0 | $11K | 0.00% | NEW | — | $1141.40 | +0.1% |
| 1139 | BBY | BEST BUY INC | Consumer Cyclical | 150.0 | $11K | 0.00% | NEW | — | $75.88 | +10.1% |
| 1140 | ITW | ILLINOIS TOOL WKS INC | Industrials | 42.0 | $11K | 0.00% | NEW | — | $270.48 | +4.1% |
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%