Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 25.0 | $433.0 | — | NEW | — | $17.32 | +2.7% |
| 2042 | COMP | COMPASS INC | Technology | 35.0 | $432.0 | — | NEW | — | $12.34 | -6.4% |
| 2043 | CYTK | CYTOKINETICS INC | Healthcare | 5.0 | $426.0 | — | NEW | — | $85.20 | -9.5% |
| 2044 | XRAY | DENTSPLY SIRONA INC | Healthcare | 40.0 | $424.0 | — | NEW | — | $10.60 | +2.7% |
| 2045 | LI | LI AUTO INC | Consumer Cyclical | 36.0 | $423.0 | — | NEW | — | $11.75 | +6.2% |
| 2046 | — | LIBERTY LIVE HOLDINGS INC | — | 4.0 | $423.0 | — | NEW | — | $105.75 | — |
| 2047 | BL | BLACKLINE INC | Technology | 15.0 | $421.0 | — | NEW | — | $28.07 | +13.9% |
| 2048 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3.0 | $408.0 | — | NEW | — | $136.00 | +10.3% |
| 2049 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 24.0 | $403.0 | — | NEW | — | $16.79 | -3.8% |
| 2050 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8.0 | $398.0 | — | NEW | — | $49.75 | +31.1% |
| 2051 | VEGI | ISHARES INC | — | 9.0 | $397.0 | — | NEW | — | $44.11 | +5.6% |
| 2052 | LGIH | LGI HOMES INC | Consumer Cyclical | 6.0 | $382.0 | — | NEW | — | $63.67 | -8.5% |
| 2053 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 7.0 | $378.0 | — | NEW | — | $54.00 | -22.9% |
| 2054 | NPO | ENPRO INC | Industrials | 1.0 | $377.0 | — | NEW | — | $377.00 | -19.2% |
| 2055 | GHM | GRAHAM CORP | Industrials | 3.0 | $371.0 | — | NEW | — | $123.67 | -21.4% |
| 2056 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 26.0 | $368.0 | — | NEW | — | $14.15 | +18.1% |
| 2057 | TFI | SPDR SERIES TRUST | — | 8.0 | $366.0 | — | NEW | — | $45.75 | -2.0% |
| 2058 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 7.0 | $365.0 | — | NEW | — | $52.14 | +3.3% |
| 2059 | TPG | TPG INC | Financial Services | 9.0 | $365.0 | — | NEW | — | $40.56 | +30.3% |
| 2060 | EXLS | EXLSERVICE HLDGS INC | Technology | 14.0 | $362.0 | — | NEW | — | $25.86 | +45.6% |
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%