Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WDAY | WORKDAY INC | Technology | 85.0 | $10K | 0.00% | NEW | — | $122.42 | +59.2% |
| 1162 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 93.0 | $10K | 0.00% | NEW | — | $111.31 | +28.9% |
| 1163 | — | ISHARES SILVER TR | — | 390.0 | $10K | 0.00% | NEW | — | $26.48 | — |
| 1164 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 161.0 | $10K | 0.00% | NEW | — | $64.04 | +13.5% |
| 1165 | PPA | INVESCO EXCHANGE TRADED FD T | — | 58.0 | $10K | 0.00% | NEW | — | $176.66 | -2.8% |
| 1166 | ILTB | ISHARES TR | — | 208.0 | $10K | 0.00% | NEW | — | $49.25 | -3.2% |
| 1167 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 429.0 | $10K | 0.00% | NEW | — | $23.85 | +44.8% |
| 1168 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 363.0 | $10K | 0.00% | NEW | — | $28.11 | +11.6% |
| 1169 | JKHY | HENRY JACK & ASSOC INC | Technology | 74.0 | $10K | 0.00% | NEW | — | $137.74 | +24.6% |
| 1170 | NXPI | NXP SEMICONDUCTORS N V | Technology | 36.0 | $10K | 0.00% | NEW | — | $281.03 | -19.6% |
| 1171 | WRB | BERKLEY W R CORP | Financial Services | 143.0 | $10K | 0.00% | NEW | — | $70.53 | -3.3% |
| 1172 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 193.0 | $10K | 0.00% | NEW | — | $52.09 | -5.2% |
| 1173 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 141.0 | $10K | 0.00% | NEW | — | $71.22 | +3.8% |
| 1174 | BWA | BORGWARNER INC | Consumer Cyclical | 151.0 | $10K | 0.00% | NEW | — | $66.40 | -2.2% |
| 1175 | — | BLACKROCK ETF TRUST | — | 357.0 | $10K | 0.00% | NEW | — | $27.96 | — |
| 1176 | NDSN | NORDSON CORP | Industrials | 33.0 | $10K | 0.00% | NEW | — | $301.70 | +10.8% |
| 1177 | EPAM | EPAM SYS INC | Technology | 125.0 | $10K | 0.00% | NEW | — | $79.35 | +43.0% |
| 1178 | SN | SHARKNINJA INC | Consumer Cyclical | 65.0 | $10K | 0.00% | NEW | — | $152.28 | +26.0% |
| 1179 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 187.0 | $10K | 0.00% | NEW | — | $52.85 | -0.5% |
| 1180 | KRC | KILROY REALTY CORP | Real Estate | 263.0 | $10K | 0.00% | NEW | — | $37.47 | -1.8% |
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%