Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ECG | EVERUS CONSTR GROUP | Industrials | 68.0 | $11K | 0.00% | NEW | — | $165.96 | -27.1% |
| 1142 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 95.0 | $11K | 0.00% | NEW | — | $118.21 | -5.9% |
| 1143 | FELE | FRANKLIN ELEC INC | Industrials | 104.0 | $11K | 0.00% | NEW | — | $107.19 | -4.7% |
| 1144 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 143.0 | $11K | 0.00% | NEW | — | $77.87 | -11.5% |
| 1145 | PRI | PRIMERICA INC | Financial Services | 39.0 | $11K | 0.00% | NEW | — | $284.21 | +2.5% |
| 1146 | TRUT | VANECK ETF TRUST | — | 353.0 | $11K | 0.00% | NEW | — | $31.39 | +3.1% |
| 1147 | CCK | CROWN HLDGS INC | Consumer Cyclical | 99.0 | $11K | 0.00% | NEW | — | $111.82 | +4.9% |
| 1148 | CUBE | CUBESMART | Real Estate | 278.0 | $11K | 0.00% | NEW | — | $39.77 | +0.5% |
| 1149 | ALV | AUTOLIV INC | Consumer Cyclical | 95.0 | $11K | 0.00% | NEW | — | $116.17 | +5.8% |
| 1150 | XHB | SPDR SERIES TRUST | — | 95.0 | $11K | 0.00% | NEW | — | $116.00 | -9.9% |
| 1151 | USSG | DBX ETF TR | — | 158.0 | $11K | 0.00% | NEW | — | $69.46 | +4.8% |
| 1152 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 181.0 | $11K | 0.00% | NEW | — | $60.36 | +2.6% |
| 1153 | — | ATLANTA BRAVES HLDGS INC | — | 210.0 | $11K | 0.00% | NEW | — | $51.90 | — |
| 1154 | — | DUPONT DE NEMOURS INC | — | 80.0 | $11K | 0.00% | NEW | — | $136.20 | — |
| 1155 | GPC | GENUINE PARTS CO | Consumer Cyclical | 92.0 | $11K | 0.00% | NEW | — | $117.98 | +15.9% |
| 1156 | OGS | ONE GAS INC | Utilities | 139.0 | $11K | 0.00% | NEW | — | $77.07 | +3.3% |
| 1157 | FNF | FIDELITY NATL FINL INC | Financial Services | 225.0 | $11K | 0.00% | NEW | — | $47.16 | +0.3% |
| 1158 | SCCR | SCHWAB STRATEGIC TR | — | 414.0 | $11K | 0.00% | NEW | — | $25.59 | -1.4% |
| 1159 | CNC | CENTENE CORP DEL | Healthcare | 165.0 | $11K | 0.00% | NEW | — | $64.19 | +1.8% |
| 1160 | — | BUNGE GLOBAL SA | — | 98.0 | $10K | 0.00% | NEW | — | $106.73 | — |
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%