Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 35.0 | $1K | — | NEW | — | $29.29 | +20.2% |
| 1902 | EC | ECOPETROL S A | Energy | 72.0 | $1K | — | NEW | — | $14.24 | +21.7% |
| 1903 | GWRS | GLOBAL WTR RES INC | Utilities | 140.0 | $1K | — | NEW | — | $7.24 | +29.2% |
| 1904 | DQ | DAQO NEW ENERGY CORP | Technology | 75.0 | $1K | — | NEW | — | $13.39 | +7.8% |
| 1905 | FPEI | FIRST TR EXCH TRADED FD III | — | 52.0 | $1K | — | NEW | — | $19.29 | -1.2% |
| 1906 | AM | ANTERO MIDSTREAM CORP | Energy | 44.0 | $1K | — | NEW | — | $22.75 | -2.7% |
| 1907 | RPM | RPM INTL INC | Basic Materials | 9.0 | $1K | — | NEW | — | $111.11 | -4.3% |
| 1908 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 49.0 | $995.0 | — | NEW | — | $20.31 | -0.6% |
| 1909 | OI | O-I GLASS INC | Consumer Cyclical | 103.0 | $992.0 | — | NEW | — | $9.63 | -24.7% |
| 1910 | STAG | STAG INDUSTRIAL INC | Real Estate | 26.0 | $990.0 | — | NEW | — | $38.08 | -2.7% |
| 1911 | PHIN | PHINIA INC | Consumer Cyclical | 12.0 | $988.0 | — | NEW | — | $82.33 | -13.5% |
| 1912 | VBIL | VANGUARD INSTL INDEX FD | — | 13.0 | $984.0 | — | NEW | — | $75.69 | -0.0% |
| 1913 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 19.0 | $980.0 | — | NEW | — | $51.58 | -9.3% |
| 1914 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7.0 | $974.0 | — | NEW | — | $139.14 | -1.1% |
| 1915 | BCE | BCE INC | Communication Services | 45.0 | $968.0 | — | NEW | — | $21.51 | +10.9% |
| 1916 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 119.0 | $966.0 | — | NEW | — | $8.12 | +3.8% |
| 1917 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 43.0 | $962.0 | — | NEW | — | $22.37 | -4.9% |
| 1918 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 34.0 | $960.0 | — | NEW | — | $28.24 | +13.0% |
| 1919 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 100.0 | $948.0 | — | NEW | — | $9.48 | +5.5% |
| 1920 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 6.0 | $942.0 | — | NEW | — | $157.00 | -29.0% |
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%