Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10.0 | $2K | — | NEW | — | $168.70 | -5.3% |
| 1782 | ENVA | ENOVA INTL INC | Financial Services | 7.0 | $2K | — | NEW | — | $240.71 | +1.9% |
| 1783 | AVA | AVISTA CORP | Utilities | 41.0 | $2K | — | NEW | — | $40.90 | -7.2% |
| 1784 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 65.0 | $2K | — | NEW | — | $25.72 | -2.6% |
| 1785 | ENR | ENERGIZER HLDGS INC | Industrials | 78.0 | $2K | — | NEW | — | $21.44 | +0.3% |
| 1786 | SNN | SMITH & NEPHEW PLC | Healthcare | 58.0 | $2K | — | NEW | — | $28.81 | +1.5% |
| 1787 | SEIC | SEI INVTS CO | Financial Services | 19.0 | $2K | — | NEW | — | $87.68 | +26.5% |
| 1788 | HNI | HNI CORP | Industrials | 41.0 | $2K | — | NEW | — | $40.41 | +21.6% |
| 1789 | IONQ | IONQ INC | Technology | 31.0 | $2K | — | NEW | — | $53.26 | -21.6% |
| 1790 | ROG | ROGERS CORP | Technology | 10.0 | $2K | — | NEW | — | $163.70 | -24.1% |
| 1791 | RIOT | RIOT PLATFORMS INC | Financial Services | 59.0 | $2K | — | NEW | — | $27.37 | -21.3% |
| 1792 | TTD | THE TRADE DESK INC | Technology | 89.0 | $2K | — | NEW | — | $18.08 | -27.3% |
| 1793 | — | INSTALLED BLDG PRODS INC | — | 7.0 | $2K | — | NEW | — | $229.86 | — |
| 1794 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 47.0 | $2K | — | NEW | — | $34.21 | +5.9% |
| 1795 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21.0 | $2K | — | NEW | — | $76.38 | +2.3% |
| 1796 | PPL | PPL CORP | Utilities | 44.0 | $2K | — | NEW | — | $36.34 | -3.6% |
| 1797 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $53.30 | +14.8% |
| 1798 | PKX | POSCO HOLDINGS INC | Basic Materials | 31.0 | $2K | — | NEW | — | $51.39 | +15.2% |
| 1799 | — | GRUPO CIBEST SA | — | 20.0 | $2K | — | NEW | — | $79.45 | — |
| 1800 | ESAB | ESAB CORPORATION | Industrials | 16.0 | $2K | — | NEW | — | $98.62 | -18.9% |
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%