Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DB | DEUTSCHE BK AG | Financial Services | 118.0 | $4K | 0.00% | NEW | — | $33.76 | +15.6% |
| 1522 | NEU | NEWMARKET CORP | Basic Materials | 5.0 | $4K | 0.00% | NEW | — | $791.20 | +17.6% |
| 1523 | PCG | PG&E CORP | Utilities | 233.0 | $4K | 0.00% | NEW | — | $16.82 | +9.2% |
| 1524 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 82.0 | $4K | 0.00% | NEW | — | $47.74 | -11.7% |
| 1525 | KMX | CARMAX INC | Consumer Cyclical | 74.0 | $4K | 0.00% | NEW | — | $52.89 | +21.4% |
| 1526 | GKOS | GLAUKOS CORP | Healthcare | 28.0 | $4K | 0.00% | NEW | — | $139.75 | +29.8% |
| 1527 | KEP | KOREA ELEC PWR CORP | Utilities | 323.0 | $4K | 0.00% | NEW | — | $12.10 | -2.5% |
| 1528 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 93.0 | $4K | 0.00% | NEW | — | $41.87 | -10.9% |
| 1529 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 52.0 | $4K | 0.00% | NEW | — | $74.81 | +1.2% |
| 1530 | ZM | ZOOM COMMUNICATIONS INC | Technology | 45.0 | $4K | 0.00% | NEW | — | $86.31 | +16.9% |
| 1531 | CLH | CLEAN HARBORS INC | Industrials | 13.0 | $4K | 0.00% | NEW | — | $298.77 | +3.3% |
| 1532 | ITA | ISHARES TR | — | 16.0 | $4K | 0.00% | NEW | — | $242.44 | -3.4% |
| 1533 | BN | BROOKFIELD CORP | Financial Services | 90.0 | $4K | 0.00% | NEW | — | $42.59 | -1.1% |
| 1534 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 19.0 | $4K | 0.00% | NEW | — | $201.32 | -3.9% |
| 1535 | TRNO | TERRENO RLTY CORP | Real Estate | 59.0 | $4K | 0.00% | NEW | — | $64.76 | +5.6% |
| 1536 | DXJ | WISDOMTREE TR | — | 22.0 | $4K | 0.00% | NEW | — | $173.50 | +2.9% |
| 1537 | YETI | YETI HLDGS INC | Consumer Cyclical | 77.0 | $4K | 0.00% | NEW | — | $49.56 | -14.1% |
| 1538 | MILN | GLOBAL X FDS | — | 88.0 | $4K | 0.00% | NEW | — | $43.32 | +9.0% |
| 1539 | SU | SUNCOR ENERGY INC NEW | Energy | 71.0 | $4K | 0.00% | NEW | — | $53.68 | +21.8% |
| 1540 | QLTA | ISHARES TR | — | 80.0 | $4K | 0.00% | NEW | — | $47.52 | -1.7% |
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%