Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ING | ING GROEP N.V. | Financial Services | 134.0 | $4K | 0.00% | NEW | — | $31.38 | +12.5% |
| 1502 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 250.0 | $4K | 0.00% | NEW | — | $16.81 | -0.4% |
| 1503 | FRPT | FRESHPET INC | Consumer Defensive | 71.0 | $4K | 0.00% | NEW | — | $59.13 | +27.5% |
| 1504 | ESNT | ESSENT GROUP LTD | Financial Services | 65.0 | $4K | 0.00% | NEW | — | $64.28 | +7.3% |
| 1505 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 90.0 | $4K | 0.00% | NEW | — | $46.39 | -8.0% |
| 1506 | EMN | EASTMAN CHEM CO | Basic Materials | 62.0 | $4K | 0.00% | NEW | — | $66.98 | +7.5% |
| 1507 | HCC | WARRIOR MET COAL INC | Energy | 51.0 | $4K | 0.00% | NEW | — | $81.16 | +29.7% |
| 1508 | — | LITHIUM ARGENTINA AG | — | 500.0 | $4K | 0.00% | NEW | — | $8.27 | — |
| 1509 | — | RUSSELL INVTS EXCHANGE TRADE | — | 145.0 | $4K | 0.00% | NEW | — | $28.49 | — |
| 1510 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 44.0 | $4K | 0.00% | NEW | — | $93.80 | +12.5% |
| 1511 | ICL | ICL GROUP LTD | Basic Materials | 820.0 | $4K | 0.00% | NEW | — | $4.98 | +13.2% |
| 1512 | OPLN | OPENLANE INC | Consumer Cyclical | 99.0 | $4K | 0.00% | NEW | — | $41.24 | -16.8% |
| 1513 | GLDM | WORLD GOLD TR | Financial Services | 51.0 | $4K | 0.00% | NEW | — | $79.41 | +16.3% |
| 1514 | PIO | INVESCO EXCH TRADED FD TR II | — | 90.0 | $4K | 0.00% | NEW | — | $44.97 | +0.3% |
| 1515 | LII | LENNOX INTL INC | Industrials | 7.0 | $4K | 0.00% | NEW | — | $573.00 | -32.1% |
| 1516 | QQQA | PROSHARES TR | — | 47.0 | $4K | 0.00% | NEW | — | $85.28 | -17.9% |
| 1517 | PAVE | GLOBAL X FDS | — | 68.0 | $4K | 0.00% | NEW | — | $58.93 | -5.6% |
| 1518 | DVA | DAVITA INC | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $222.50 | -20.1% |
| 1519 | ICLR | ICON PUB LTD CO | Healthcare | 23.0 | $4K | 0.00% | NEW | — | $173.70 | -2.8% |
| 1520 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 155.0 | $4K | 0.00% | NEW | — | $25.73 | -17.6% |
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%