Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KRMN | KARMAN HLDGS INC | Industrials | 50.0 | $2K | — | NEW | — | $49.92 | -1.4% |
| 1662 | GLOB | GLOBANT S A | Technology | 86.0 | $2K | — | NEW | — | $28.94 | +38.5% |
| 1663 | GEO | GEO GROUP INC | Industrials | 84.0 | $2K | — | NEW | — | $29.55 | +8.8% |
| 1664 | GPN | GLOBAL PMTS INC | Industrials | 34.0 | $2K | — | NEW | — | $72.56 | +29.3% |
| 1665 | — | JBT MAREL CORPORATION | — | 17.0 | $2K | — | NEW | — | $145.00 | — |
| 1666 | BEN | FRANKLIN RESOURCES INC | Financial Services | 74.0 | $2K | — | NEW | — | $33.27 | +5.3% |
| 1667 | CR | CRANE COMPANY | Industrials | 11.0 | $2K | — | NEW | — | $223.09 | -7.6% |
| 1668 | TIPX | SPDR SERIES TRUST | — | 129.0 | $2K | — | NEW | — | $18.93 | -1.3% |
| 1669 | OLED | UNIVERSAL DISPLAY CORP | Technology | 28.0 | $2K | — | NEW | — | $86.61 | +3.2% |
| 1670 | RDN | RADIAN GROUP INC | Financial Services | 64.0 | $2K | — | NEW | — | $37.67 | -2.2% |
| 1671 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15.0 | $2K | — | NEW | — | $160.40 | +12.1% |
| 1672 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 118.0 | $2K | — | NEW | — | $20.33 | +2.0% |
| 1673 | — | TXNM ENERGY INC | — | 42.0 | $2K | — | NEW | — | $56.79 | — |
| 1674 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 86.0 | $2K | — | NEW | — | $27.69 | +2.8% |
| 1675 | ASLE | AERSALE CORPORATION | Industrials | 374.0 | $2K | — | NEW | — | $6.32 | -11.2% |
| 1676 | LPL | LG DISPLAY CO LTD | Technology | 607.0 | $2K | — | NEW | — | $3.89 | -13.1% |
| 1677 | — | ACADIAN ASSET MANAGEMENT INC | — | 33.0 | $2K | — | NEW | — | $71.52 | — |
| 1678 | EAT | BRINKER INTL INC | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $168.00 | +48.0% |
| 1679 | NOK | NOKIA CORP | Technology | 177.0 | $2K | — | NEW | — | $13.28 | -22.2% |
| 1680 | ICFI | ICF INTL INC | Industrials | 32.0 | $2K | — | NEW | — | $72.88 | +21.3% |
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%