Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | VFH | VANGUARD WORLD FD | — | 11.0 | $1K | — | NEW | — | $131.64 | +8.0% |
| 1822 | SUI | SUN CMNTYS INC | Real Estate | 12.0 | $1K | — | NEW | — | $119.92 | +2.9% |
| 1823 | GRMN | GARMIN LTD | Technology | 6.0 | $1K | — | NEW | — | $237.50 | +22.6% |
| 1824 | TECH | BIO-TECHNE CORP | Healthcare | 20.0 | $1K | — | NEW | — | $70.65 | +2.5% |
| 1825 | FSS | FEDERAL SIGNAL CORP | Industrials | 11.0 | $1K | — | NEW | — | $128.45 | -6.8% |
| 1826 | EBIZ | GLOBAL X FDS | — | 51.0 | $1K | — | NEW | — | $27.61 | +10.7% |
| 1827 | CNM | CORE & MAIN INC | Industrials | 29.0 | $1K | — | NEW | — | $48.24 | -8.0% |
| 1828 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 68.0 | $1K | — | NEW | — | $20.46 | +13.2% |
| 1829 | BGC | BGC GROUP INC | Financial Services | 130.0 | $1K | — | NEW | — | $10.69 | +11.8% |
| 1830 | AOR | ISHARES TR | — | 20.0 | $1K | — | NEW | — | $69.50 | +0.3% |
| 1831 | U | UNITY SOFTWARE INC | Technology | 48.0 | $1K | — | NEW | — | $28.58 | +61.5% |
| 1832 | — | STREAMEX CORP | — | 300.0 | $1K | — | NEW | — | $4.57 | — |
| 1833 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 23.0 | $1K | — | NEW | — | $59.52 | -1.6% |
| 1834 | PII | POLARIS INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $68.45 | -6.0% |
| 1835 | SLDE | SLIDE INS HLDGS INC | Financial Services | 70.0 | $1K | — | NEW | — | $19.37 | +22.0% |
| 1836 | AIZ | ASSURANT INC | Financial Services | 5.0 | $1K | — | NEW | — | $268.60 | +7.2% |
| 1837 | RWO | SPDR INDEX SHS FDS | — | 27.0 | $1K | — | NEW | — | $49.70 | +2.1% |
| 1838 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 40.0 | $1K | — | NEW | — | $33.40 | -23.0% |
| 1839 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35.0 | $1K | — | NEW | — | $38.11 | +7.7% |
| 1840 | MAT | MATTEL INC | Consumer Cyclical | 96.0 | $1K | — | NEW | — | $13.88 | +6.8% |
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%