Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $179.00 | +22.5% |
| 1762 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 80.0 | $2K | — | NEW | — | $22.27 | +5.2% |
| 1763 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $296.00 | +17.9% |
| 1764 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 34.0 | $2K | — | NEW | — | $52.15 | +9.5% |
| 1765 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 26.0 | $2K | — | NEW | — | $68.12 | -9.3% |
| 1766 | MC | MOELIS & CO | Financial Services | 27.0 | $2K | — | NEW | — | $65.41 | +4.4% |
| 1767 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 67.0 | $2K | — | NEW | — | $26.34 | +4.2% |
| 1768 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 10.0 | $2K | — | NEW | — | $176.50 | +6.0% |
| 1769 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 28.0 | $2K | — | NEW | — | $62.93 | +13.8% |
| 1770 | H | HYATT HOTELS CORP | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $193.89 | -8.5% |
| 1771 | SPSB | SPDR SERIES TRUST | — | 58.0 | $2K | — | NEW | — | $30.02 | -0.1% |
| 1772 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 44.0 | $2K | — | NEW | — | $39.50 | +26.5% |
| 1773 | SKT | TANGER INC | Real Estate | 44.0 | $2K | — | NEW | — | $39.48 | -2.1% |
| 1774 | — | LITHIUM AMERS CORP NEW | — | 450.0 | $2K | — | NEW | — | $3.85 | — |
| 1775 | NU | NU HLDGS LTD | Financial Services | 129.0 | $2K | — | NEW | — | $13.36 | +12.2% |
| 1776 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 143.0 | $2K | — | NEW | — | $12.00 | -8.4% |
| 1777 | NSIT | INSIGHT ENTERPRISES INC | Technology | 14.0 | $2K | — | NEW | — | $121.79 | +24.0% |
| 1778 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 15.0 | $2K | — | NEW | — | $113.47 | +43.2% |
| 1779 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 67.0 | $2K | — | NEW | — | $25.30 | +21.0% |
| 1780 | LOGI | LOGITECH INTL S A | Technology | 18.0 | $2K | — | NEW | — | $94.06 | +4.5% |
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%