Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 44.0 | $5K | 0.00% | NEW | — | $103.25 | -4.6% |
| 1482 | PRG | PROG HOLDINGS INC | Industrials | 97.0 | $5K | 0.00% | NEW | — | $46.61 | -13.6% |
| 1483 | WEX | WEX INC | Technology | 32.0 | $5K | 0.00% | NEW | — | $141.09 | +40.8% |
| 1484 | THO | THOR INDS INC | Consumer Cyclical | 60.0 | $5K | 0.00% | NEW | — | $75.17 | +3.5% |
| 1485 | WFRD | WEATHERFORD INTL PLC | Energy | 55.0 | $4K | 0.00% | NEW | — | $81.51 | +7.4% |
| 1486 | — | APTIV PLC | — | 73.0 | $4K | 0.00% | NEW | — | $61.38 | — |
| 1487 | S | SENTINELONE INC | Technology | 263.0 | $4K | 0.00% | NEW | — | $16.97 | +19.0% |
| 1488 | CAR | AVIS BUDGET GROUP INC | Industrials | 30.0 | $4K | 0.00% | NEW | — | $147.83 | -1.8% |
| 1489 | CVNA | CARVANA CO | Consumer Cyclical | 67.0 | $4K | 0.00% | NEW | — | $65.82 | +12.7% |
| 1490 | IUSV | ISHARES TR | — | 40.0 | $4K | 0.00% | NEW | — | $110.15 | +4.6% |
| 1491 | IYZ | ISHARES TR | — | 104.0 | $4K | 0.00% | NEW | — | $42.31 | +2.9% |
| 1492 | ULS | UL SOLUTIONS INC | Industrials | 43.0 | $4K | 0.00% | NEW | — | $101.86 | -26.8% |
| 1493 | EXTR | EXTREME NETWORKS INC | Technology | 134.0 | $4K | 0.00% | NEW | — | $32.37 | -29.2% |
| 1494 | TMET | ISHARES U S ETF TR | — | 151.0 | $4K | 0.00% | NEW | — | $28.72 | +12.8% |
| 1495 | CRUS | CIRRUS LOGIC INC | Technology | 29.0 | $4K | 0.00% | NEW | — | $148.52 | -25.3% |
| 1496 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 738.0 | $4K | 0.00% | NEW | — | $5.83 | +3.8% |
| 1497 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 556.0 | $4K | 0.00% | NEW | — | $7.68 | -21.9% |
| 1498 | GTX | GARRETT MOTION INC | Consumer Cyclical | 117.0 | $4K | 0.00% | NEW | — | $36.23 | -25.9% |
| 1499 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 79.0 | $4K | 0.00% | NEW | — | $53.37 | +14.7% |
| 1500 | PLXS | PLEXUS CORP | Technology | 14.0 | $4K | 0.00% | NEW | — | $300.64 | -18.6% |
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%