Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | WIT | WIPRO LTD | Technology | 138.0 | $311.0 | — | NEW | — | $2.25 | -16.6% |
| 2082 | GTES | GATES INDL CORP PLC | Industrials | 11.0 | $308.0 | — | NEW | — | $28.00 | -7.0% |
| 2083 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 31.0 | $300.0 | — | NEW | — | $9.68 | -10.7% |
| 2084 | FMC | FMC CORP | Basic Materials | 26.0 | $299.0 | — | NEW | — | $11.50 | -1.9% |
| 2085 | VVX | V2X INC | Industrials | 4.0 | $298.0 | — | NEW | — | $74.50 | +4.1% |
| 2086 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 12.0 | $295.0 | — | NEW | — | $24.58 | -1.5% |
| 2087 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 50.0 | $294.0 | — | NEW | — | $5.88 | -41.2% |
| 2088 | VNT | VONTIER CORPORATION | Technology | 10.0 | $290.0 | — | NEW | — | $29.00 | +14.6% |
| 2089 | — | CSW INDUSTRIALS INC | — | 1.0 | $278.0 | — | NEW | — | $278.00 | — |
| 2090 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8.0 | $277.0 | — | NEW | — | $34.62 | -10.2% |
| 2091 | KXI | ISHARES TR | — | 4.0 | $270.0 | — | NEW | — | $67.50 | +3.6% |
| 2092 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3.0 | $269.0 | — | NEW | — | $89.67 | +1.2% |
| 2093 | — | PELAGOS INS CAP LTD | — | 11.0 | $268.0 | — | NEW | — | $24.36 | — |
| 2094 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3.0 | $266.0 | — | NEW | — | $88.67 | +1.0% |
| 2095 | NTGR | NETGEAR INC | Technology | 11.0 | $257.0 | — | NEW | — | $23.36 | -11.3% |
| 2096 | TX | TERNIUM SA | Basic Materials | 6.0 | $256.0 | — | NEW | — | $42.67 | +29.2% |
| 2097 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3.0 | $248.0 | — | NEW | — | $82.67 | -10.3% |
| 2098 | PRLB | PROTO LABS INC | Industrials | 3.0 | $245.0 | — | NEW | — | $81.67 | -6.0% |
| 2099 | FQAL | FIDELITY COVINGTON TRUST | — | 3.0 | $244.0 | — | NEW | — | $81.33 | +3.9% |
| 2100 | IOSP | INNOSPEC INC | Basic Materials | 3.0 | $244.0 | — | NEW | — | $81.33 | +16.5% |
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%