Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SNAP | SNAP INC | Communication Services | 81.0 | $360.0 | — | NEW | — | $4.44 | +24.4% |
| 2062 | PATK | PATRICK INDS INC | Consumer Cyclical | 4.0 | $359.0 | — | NEW | — | $89.75 | -5.2% |
| 2063 | EVER | EVERQUOTE INC | Communication Services | 15.0 | $357.0 | — | NEW | — | $23.80 | +11.8% |
| 2064 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 36.0 | $355.0 | — | NEW | — | $9.86 | +5.0% |
| 2065 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4.0 | $354.0 | — | NEW | — | $88.50 | -3.4% |
| 2066 | RLI | RLI CORP | Financial Services | 6.0 | $354.0 | — | NEW | — | $59.00 | +12.9% |
| 2067 | IPGP | IPG PHOTONICS CORP | Technology | 3.0 | $352.0 | — | NEW | — | $117.33 | -39.7% |
| 2068 | ESE | ESCO TECHNOLOGIES INC | Technology | 1.0 | $350.0 | — | NEW | — | $350.00 | -21.3% |
| 2069 | CHRD | CHORD ENERGY CORPORATION | Energy | 3.0 | $343.0 | — | NEW | — | $114.33 | +26.5% |
| 2070 | MOS | MOSAIC CO | Basic Materials | 16.0 | $339.0 | — | NEW | — | $21.19 | +13.3% |
| 2071 | GOLD | GOLD COM INC | Financial Services | 8.0 | $333.0 | — | NEW | — | $41.62 | +10.0% |
| 2072 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1.0 | $330.0 | — | NEW | — | $330.00 | +19.9% |
| 2073 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 11.0 | $329.0 | — | NEW | — | $29.91 | +11.7% |
| 2074 | DAN | DANA INC | Consumer Cyclical | 12.0 | $327.0 | — | NEW | — | $27.25 | +10.6% |
| 2075 | MUR | MURPHY OIL CORP | Energy | 10.0 | $326.0 | — | NEW | — | $32.60 | +10.4% |
| 2076 | BAND | BANDWIDTH INC | Technology | 5.0 | $317.0 | — | NEW | — | $63.40 | -26.9% |
| 2077 | KD | KYNDRYL HLDGS INC | Technology | 28.0 | $317.0 | — | NEW | — | $11.32 | +12.6% |
| 2078 | PHI | PLDT INC | Communication Services | 18.0 | $315.0 | — | NEW | — | $17.50 | +10.9% |
| 2079 | SSL | SASOL LTD | Basic Materials | 32.0 | $314.0 | — | NEW | — | $9.81 | +25.0% |
| 2080 | FFLG | FIDELITY COVINGTON TRUST | — | 9.0 | $312.0 | — | NEW | — | $34.67 | -6.0% |
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%