Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 13.0 | $509.0 | — | NEW | — | $39.15 | +10.4% |
| 2022 | CERY | SPDR SERIES TRUST | — | 15.0 | $501.0 | — | NEW | — | $33.40 | +14.2% |
| 2023 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6.0 | $501.0 | — | NEW | — | $83.50 | +9.6% |
| 2024 | MYRG | MYR GROUP INC | Industrials | 1.0 | $500.0 | — | NEW | — | $500.00 | -38.9% |
| 2025 | AVAV | AEROVIRONMENT INC | Industrials | 3.0 | $495.0 | — | NEW | — | $165.00 | -10.2% |
| 2026 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 175.0 | $495.0 | — | NEW | — | $2.83 | -15.2% |
| 2027 | RH | RH | Consumer Cyclical | 3.0 | $494.0 | — | NEW | — | $164.67 | -13.0% |
| 2028 | NOVT | NOVANTA INC | Technology | 3.0 | $487.0 | — | NEW | — | $162.33 | -14.1% |
| 2029 | APPF | APPFOLIO INC | Technology | 3.0 | $481.0 | — | NEW | — | $160.33 | +40.4% |
| 2030 | FORM | FORMFACTOR INC | Technology | 3.0 | $480.0 | — | NEW | — | $160.00 | -32.6% |
| 2031 | BEKE | KE HLDGS INC | Real Estate | 33.0 | $479.0 | — | NEW | — | $14.52 | +22.0% |
| 2032 | ARKF | ARK ETF TR | — | 12.0 | $474.0 | — | NEW | — | $39.50 | +15.1% |
| 2033 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 12.0 | $472.0 | — | NEW | — | $39.33 | -3.2% |
| 2034 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3.0 | $464.0 | — | NEW | — | $154.67 | +6.3% |
| 2035 | KMT | KENNAMETAL INC | Industrials | 13.0 | $456.0 | — | NEW | — | $35.08 | -16.5% |
| 2036 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 14.0 | $454.0 | — | NEW | — | $32.43 | +48.7% |
| 2037 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 13.0 | $451.0 | — | NEW | — | $34.69 | +14.9% |
| 2038 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 27.0 | $446.0 | — | NEW | — | $16.52 | +26.3% |
| 2039 | — | SITE CTRS CORP | — | 110.0 | $437.0 | — | NEW | — | $3.97 | — |
| 2040 | LAUR | LAUREATE ED INC | Consumer Defensive | 12.0 | $436.0 | — | NEW | — | $36.33 | +2.7% |
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%