Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $39.42 | +3.3% |
| 1802 | MSTR | STRATEGY INC | Technology | 18.0 | $2K | — | NEW | — | $86.94 | +45.9% |
| 1803 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10.0 | $2K | — | NEW | — | $156.00 | -2.7% |
| 1804 | FLS | FLOWSERVE CORP | Industrials | 21.0 | $2K | — | NEW | — | $74.14 | +8.7% |
| 1805 | — | FIRST HAWAIIAN INC | — | 53.0 | $2K | — | NEW | — | $29.30 | — |
| 1806 | SHLD | GLOBAL X FDS | — | 26.0 | $2K | — | NEW | — | $59.69 | +10.0% |
| 1807 | DCI | DONALDSON INC | Industrials | 17.0 | $2K | — | NEW | — | $89.76 | +3.9% |
| 1808 | CRI | CARTERS INC | Consumer Cyclical | 37.0 | $2K | — | NEW | — | $41.16 | -17.6% |
| 1809 | NWN | NORTHWEST NAT HLDG CO | Utilities | 31.0 | $2K | — | NEW | — | $49.06 | +1.8% |
| 1810 | NEOG | NEOGEN CORP | Healthcare | 169.0 | $2K | — | NEW | — | $8.99 | +29.5% |
| 1811 | IGOV | ISHARES TR | — | 37.0 | $2K | — | NEW | — | $41.03 | +1.7% |
| 1812 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 25.0 | $2K | — | NEW | — | $60.24 | +22.2% |
| 1813 | OKTA | OKTA INC | Technology | 11.0 | $2K | — | NEW | — | $136.45 | -4.3% |
| 1814 | E | ENI SPA | Energy | 32.0 | $2K | — | NEW | — | $46.88 | +15.3% |
| 1815 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 140.0 | $1K | — | NEW | — | $10.71 | +14.7% |
| 1816 | KEX | KIRBY CORP | Industrials | 11.0 | $1K | — | NEW | — | $136.00 | +1.2% |
| 1817 | ECON | COLUMBIA ETF TR II | — | 41.0 | $1K | — | NEW | — | $36.24 | -2.2% |
| 1818 | OWL | BLUE OWL CAPITAL INC | Financial Services | 169.0 | $1K | — | NEW | — | $8.75 | +34.7% |
| 1819 | ARKX | ARK ETF TR | — | 43.0 | $1K | — | NEW | — | $34.12 | -4.8% |
| 1820 | FLDR | FIDELITY MERRIMACK STR TR | — | 29.0 | $1K | — | NEW | — | $50.10 | +0.2% |
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%