Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | KFY | KORN FERRY | Industrials | 82.0 | $5K | 0.00% | NEW | — | $66.59 | +26.1% |
| 1402 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 201.0 | $5K | 0.00% | NEW | — | $27.07 | +3.2% |
| 1403 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 66.0 | $5K | 0.00% | NEW | — | $82.20 | -3.2% |
| 1404 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 22.0 | $5K | 0.00% | NEW | — | $244.77 | -15.4% |
| 1405 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $537.00 | +0.4% |
| 1406 | ZS | ZSCALER INC | Technology | 38.0 | $5K | 0.00% | NEW | — | $141.16 | +20.7% |
| 1407 | COKE | COCA COLA CONS INC | Consumer Defensive | 28.0 | $5K | 0.00% | NEW | — | $190.93 | +1.6% |
| 1408 | COGT | COGENT BIOSCIENCES INC | Healthcare | 138.0 | $5K | 0.00% | NEW | — | $38.70 | -5.1% |
| 1409 | LINE | LINEAGE INC | Real Estate | 123.0 | $5K | 0.00% | NEW | — | $43.25 | -6.2% |
| 1410 | MARA | MARA HOLDINGS INC | Financial Services | 383.0 | $5K | 0.00% | NEW | — | $13.89 | -19.2% |
| 1411 | CGNX | COGNEX CORP | Technology | 73.0 | $5K | 0.00% | NEW | — | $72.42 | -14.8% |
| 1412 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 166.0 | $5K | 0.00% | NEW | — | $31.53 | -6.8% |
| 1413 | — | AMRIZE LTD | — | 98.0 | $5K | 0.00% | NEW | — | $53.30 | — |
| 1414 | VVV | VALVOLINE INC | Energy | 132.0 | $5K | 0.00% | NEW | — | $39.54 | -17.2% |
| 1415 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 178.0 | $5K | 0.00% | NEW | — | $29.28 | +20.3% |
| 1416 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 493.0 | $5K | 0.00% | NEW | — | $10.57 | +8.3% |
| 1417 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 440.0 | $5K | 0.00% | NEW | — | $11.81 | -18.8% |
| 1418 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 117.0 | $5K | 0.00% | NEW | — | $44.26 | -3.0% |
| 1419 | IXC | ISHARES TR | — | 105.0 | $5K | 0.00% | NEW | — | $49.13 | +16.2% |
| 1420 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 71.0 | $5K | 0.00% | NEW | — | $72.51 | +9.3% |
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%