Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MOO | VANECK ETF TRUST | — | 65.0 | $5K | 0.00% | NEW | — | $79.20 | +7.6% |
| 1422 | IESC | IES HOLDINGS INC | Industrials | 7.0 | $5K | 0.00% | NEW | — | $734.71 | -55.5% |
| 1423 | ALB | ALBEMARLE CORP | Basic Materials | 38.0 | $5K | 0.00% | NEW | — | $135.03 | -0.6% |
| 1424 | AGO | ASSURED GUARANTY LTD | Financial Services | 64.0 | $5K | 0.00% | NEW | — | $80.16 | -4.5% |
| 1425 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 38.0 | $5K | 0.00% | NEW | — | $134.55 | +18.5% |
| 1426 | HSIC | SCHEIN HENRY INC | Healthcare | 61.0 | $5K | 0.00% | NEW | — | $83.52 | +8.4% |
| 1427 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 15.0 | $5K | 0.00% | NEW | — | $338.13 | +0.9% |
| 1428 | FN | FABRINET | Technology | 9.0 | $5K | 0.00% | NEW | — | $562.11 | -22.9% |
| 1429 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 160.0 | $5K | 0.00% | NEW | — | $31.61 | +11.5% |
| 1430 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 43.0 | $5K | 0.00% | NEW | — | $117.60 | -29.4% |
| 1431 | DY | DYCOM INDS INC | Industrials | 10.0 | $5K | 0.00% | NEW | — | $505.60 | -38.1% |
| 1432 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 197.0 | $5K | 0.00% | NEW | — | $25.59 | -32.3% |
| 1433 | ATR | APTARGROUP INC | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $125.20 | +7.9% |
| 1434 | FFIV | F5 INC | Technology | 12.0 | $5K | 0.00% | NEW | — | $416.00 | -4.2% |
| 1435 | PRIM | PRIMORIS SVCS CORP | Industrials | 50.0 | $5K | 0.00% | NEW | — | $99.12 | -22.3% |
| 1436 | EXP | EAGLE MATLS INC | Basic Materials | 22.0 | $5K | 0.00% | NEW | — | $225.00 | -11.3% |
| 1437 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 59.0 | $5K | 0.00% | NEW | — | $83.85 | -13.3% |
| 1438 | CNO | CNO FINL GROUP INC | Financial Services | 97.0 | $5K | 0.00% | NEW | — | $50.98 | +7.1% |
| 1439 | MJ | AMPLIFY ETF TR | — | 192.0 | $5K | 0.00% | NEW | — | $25.75 | +5.4% |
| 1440 | ECPG | ENCORE CAP GROUP INC | Financial Services | 53.0 | $5K | 0.00% | NEW | — | $93.28 | +8.1% |
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%