Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 41.0 | $835.0 | — | NEW | — | $20.37 | -3.5% |
| 1942 | DOCS | DOXIMITY INC | Healthcare | 40.0 | $830.0 | — | NEW | — | $20.75 | +21.9% |
| 1943 | ABR | ARBOR REALTY TRUST INC | Real Estate | 153.0 | $829.0 | — | NEW | — | $5.42 | -3.1% |
| 1944 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 15.0 | $818.0 | — | NEW | — | $54.53 | +4.7% |
| 1945 | CMPR | CIMPRESS PLC | Communication Services | 8.0 | $814.0 | — | NEW | — | $101.75 | -14.0% |
| 1946 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 17.0 | $813.0 | — | NEW | — | $47.82 | -8.6% |
| 1947 | OGN | ORGANON & CO | Healthcare | 60.0 | $812.0 | — | NEW | — | $13.53 | +1.6% |
| 1948 | AR | ANTERO RESOURCES CORP | Energy | 23.0 | $808.0 | — | NEW | — | $35.13 | +7.9% |
| 1949 | LOAR | LOAR HOLDINGS INC | Industrials | 10.0 | $806.0 | — | NEW | — | $80.60 | -9.8% |
| 1950 | SMB | VANECK ETF TRUST | — | 46.0 | $798.0 | — | NEW | — | $17.35 | -0.7% |
| 1951 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 70.0 | $797.0 | — | NEW | — | $11.39 | +1.7% |
| 1952 | BOX | BOX INC | Technology | 30.0 | $796.0 | — | NEW | — | $26.53 | +26.1% |
| 1953 | OMCL | OMNICELL COM | Healthcare | 19.0 | $789.0 | — | NEW | — | $41.53 | -16.5% |
| 1954 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15.0 | $786.0 | — | NEW | — | $52.40 | -13.4% |
| 1955 | SM | SM ENERGY COMPANY | Energy | 30.0 | $783.0 | — | NEW | — | $26.10 | +39.7% |
| 1956 | NATL | NCR ATLEOS CORPORATION | Technology | 18.0 | $781.0 | — | NEW | — | $43.39 | +7.1% |
| 1957 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 85.0 | $780.0 | — | NEW | — | $9.18 | +29.2% |
| 1958 | NOV | NOV INC | Energy | 42.0 | $779.0 | — | NEW | — | $18.55 | +6.5% |
| 1959 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 53.0 | $772.0 | — | NEW | — | $14.57 | -12.6% |
| 1960 | NIO | NIO INC | Consumer Cyclical | 151.0 | $764.0 | — | NEW | — | $5.06 | -13.8% |
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%