Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DLTR | DOLLAR TREE INC | Consumer Defensive | 16.0 | $2K | — | NEW | — | $120.94 | +10.5% |
| 1742 | FBP | FIRST BANCORP CORPORATION | Financial Services | 74.0 | $2K | — | NEW | — | $26.07 | +7.8% |
| 1743 | GWX | SPDR INDEX SHS FDS | — | 44.0 | $2K | — | NEW | — | $43.75 | +7.1% |
| 1744 | — | GAMESTOP CORP | — | 87.0 | $2K | — | NEW | — | $22.08 | — |
| 1745 | HRL | HORMEL FOODS CORP | Consumer Defensive | 77.0 | $2K | — | NEW | — | $24.82 | -4.3% |
| 1746 | CVE | CENOVUS ENERGY INC | Energy | 77.0 | $2K | — | NEW | — | $24.81 | +26.1% |
| 1747 | ADC | AGREE RLTY CORP | Real Estate | 25.0 | $2K | — | NEW | — | $75.76 | -1.7% |
| 1748 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10.0 | $2K | — | NEW | — | $188.70 | -2.5% |
| 1749 | VERU | VERU INC | Healthcare | 600.0 | $2K | — | NEW | — | $3.13 | -12.9% |
| 1750 | DSGX | DESCARTES SYS GROUP INC | Technology | 27.0 | $2K | — | NEW | — | $69.22 | +11.8% |
| 1751 | FUL | FULLER H B CO | Basic Materials | 32.0 | $2K | — | NEW | — | $58.28 | -1.6% |
| 1752 | — | TECHNIPFMC PLC | — | 28.0 | $2K | — | NEW | — | $66.29 | — |
| 1753 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 106.0 | $2K | — | NEW | — | $17.41 | +15.9% |
| 1754 | REGCO | REGENCY CTRS CORP | — | 23.0 | $2K | — | NEW | — | $79.74 | — |
| 1755 | SKM | SK TELECOM CO LTD | Communication Services | 57.0 | $2K | — | NEW | — | $32.16 | +23.7% |
| 1756 | — | JBS N.V. | — | 154.0 | $2K | — | NEW | — | $11.85 | — |
| 1757 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 238.0 | $2K | — | NEW | — | $7.63 | -14.8% |
| 1758 | XLSR | SSGA ACTIVE TR | — | 28.0 | $2K | — | NEW | — | $64.86 | +1.7% |
| 1759 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 47.0 | $2K | — | NEW | — | $38.51 | +3.7% |
| 1760 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $62.21 | -29.9% |
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%