Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MSA | MSA SAFETY INC | Industrials | 7.0 | $1K | — | NEW | — | $174.57 | +8.2% |
| 1862 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 90.0 | $1K | — | NEW | — | $13.46 | +23.9% |
| 1863 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7.0 | $1K | — | NEW | — | $173.00 | -54.0% |
| 1864 | HLI | HOULIHAN LOKEY INC | Financial Services | 9.0 | $1K | — | NEW | — | $134.11 | -3.8% |
| 1865 | SCHC | SCHWAB STRATEGIC TR | — | 25.0 | $1K | — | NEW | — | $48.12 | +6.5% |
| 1866 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | NEW | — | $1195.00 | -2.4% |
| 1867 | DRAM | ROUNDHILL ETF TRUST | — | 16.0 | $1K | — | NEW | — | $73.88 | -26.5% |
| 1868 | XPEV | XPENG INC | Consumer Cyclical | 89.0 | $1K | — | NEW | — | $13.24 | -15.8% |
| 1869 | PNW | PINNACLE WEST CAP CORP | Utilities | 11.0 | $1K | — | NEW | — | $107.00 | -8.7% |
| 1870 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3.0 | $1K | — | NEW | — | $391.33 | -4.7% |
| 1871 | COUR | COURSERA INC | Consumer Defensive | 208.0 | $1K | — | NEW | — | $5.64 | +6.7% |
| 1872 | KNF | KNIFE RIVER CORP | Basic Materials | 14.0 | $1K | — | NEW | — | $83.64 | -23.9% |
| 1873 | EVTC | EVERTEC INC | Technology | 42.0 | $1K | — | NEW | — | $27.79 | +6.4% |
| 1874 | QBTS | D-WAVE QUANTUM INC | Technology | 48.0 | $1K | — | NEW | — | $24.00 | -22.1% |
| 1875 | STLA | STELLANTIS N.V | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $5.74 | -9.1% |
| 1876 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $40.86 | +11.9% |
| 1877 | VICR | VICOR CORP | Technology | 3.0 | $1K | — | NEW | — | $379.67 | -50.0% |
| 1878 | ONTO | ONTO INNOVATION INC | Technology | 3.0 | $1K | — | NEW | — | $378.33 | -25.2% |
| 1879 | SON | SONOCO PRODS CO | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $56.35 | +2.0% |
| 1880 | PR | PERMIAN RESOURCES CORP | Energy | 61.0 | $1K | — | NEW | — | $18.41 | +28.7% |
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%