Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | FEDEX FGHT HLDG CO INC | — | 44.0 | $7K | 0.00% | NEW | — | $151.00 | — |
| 1322 | SB | SAFE BULKERS INC | Industrials | 1,045.0 | $7K | 0.00% | NEW | — | $6.31 | +31.2% |
| 1323 | CAVA | CAVA GROUP INC | Consumer Cyclical | 84.0 | $7K | 0.00% | NEW | — | $78.48 | -13.6% |
| 1324 | UGI | UGI CORP NEW | Utilities | 190.0 | $7K | 0.00% | NEW | — | $34.54 | +11.3% |
| 1325 | DRIV | GLOBAL X FDS | — | 170.0 | $7K | 0.00% | NEW | — | $38.57 | -11.1% |
| 1326 | AEE | AMEREN CORP | Utilities | 58.0 | $7K | 0.00% | NEW | — | $113.03 | -4.7% |
| 1327 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 196.0 | $7K | 0.00% | NEW | — | $33.43 | +18.1% |
| 1328 | GLPI | GAMING & LEISURE P | Real Estate | 147.0 | $7K | 0.00% | NEW | — | $44.53 | -4.4% |
| 1329 | DXCM | DEXCOM INC | Healthcare | 97.0 | $7K | 0.00% | NEW | — | $67.35 | +32.1% |
| 1330 | MTDR | MATADOR RES CO | Energy | 131.0 | $7K | 0.00% | NEW | — | $49.78 | +11.0% |
| 1331 | IFRA | ISHARES TR | — | 103.0 | $6K | 0.00% | NEW | — | $63.04 | -4.5% |
| 1332 | VALE | VALE S A | Basic Materials | 430.0 | $6K | 0.00% | NEW | — | $15.04 | +0.8% |
| 1333 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 17.0 | $6K | 0.00% | NEW | — | $380.35 | -28.3% |
| 1334 | EWY | ISHARES INC | — | 32.0 | $6K | 0.00% | NEW | — | $201.91 | -11.3% |
| 1335 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 74.0 | $6K | 0.00% | NEW | — | $87.22 | +7.0% |
| 1336 | GNRC | GENERAC HLDGS INC | Industrials | 22.0 | $6K | 0.00% | NEW | — | $292.82 | -29.4% |
| 1337 | ORI | OLD REP INTL CORP | Financial Services | 157.0 | $6K | 0.00% | NEW | — | $40.92 | +3.7% |
| 1338 | CHAT | TIDAL TRUST II | — | 65.0 | $6K | 0.00% | NEW | — | $98.68 | -11.3% |
| 1339 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 44.0 | $6K | 0.00% | NEW | — | $145.30 | -0.8% |
| 1340 | NGG | NATIONAL GRID PLC | Utilities | 77.0 | $6K | 0.00% | NEW | — | $82.87 | -2.8% |
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%