Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | GNW | GENWORTH FINL INC | Financial Services | 15.0 | $142.0 | — | NEW | — | $9.47 | +4.7% |
| 2122 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5.0 | $133.0 | — | NEW | — | $26.60 | -15.4% |
| 2123 | BITO | PROSHARES TR | — | 16.0 | $128.0 | — | NEW | — | $8.00 | +32.7% |
| 2124 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 4.0 | $119.0 | — | NEW | — | $29.75 | -22.4% |
| 2125 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $112.0 | — | NEW | — | $112.00 | -12.5% |
| 2126 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2.0 | $108.0 | — | NEW | — | $54.00 | -44.3% |
| 2127 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 7.0 | $105.0 | — | NEW | — | $15.00 | -8.3% |
| 2128 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4.0 | $101.0 | — | NEW | — | $25.25 | +3.2% |
| 2129 | ESGV | VANGUARD WORLD FD | — | 1.0 | $95.0 | — | NEW | — | $95.00 | +42.4% |
| 2130 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1.0 | $91.0 | — | NEW | — | $91.00 | -2.8% |
| 2131 | ABCB | AMERIS BANCORP | Financial Services | 1.0 | $90.0 | — | NEW | — | $90.00 | -4.0% |
| 2132 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 6.0 | $77.0 | — | NEW | — | $12.83 | +54.5% |
| 2133 | — | LINEAGE CELL THERAPEUTICS IN | — | 58.0 | $76.0 | — | NEW | — | $1.31 | — |
| 2134 | WRD | WERIDE INC | Technology | 12.0 | $70.0 | — | NEW | — | $5.83 | +2.6% |
| 2135 | WGMI | VALKYRIE ETF TRUST II | — | 1.0 | $63.0 | — | NEW | — | $63.00 | -28.4% |
| 2136 | LCID | LUCID GROUP INC | Consumer Cyclical | 8.0 | $54.0 | — | NEW | — | $6.75 | -23.2% |
| 2137 | USFR | WISDOMTREE TR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | +1.0% |
| 2138 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 1.0 | $45.0 | — | NEW | — | $45.00 | +17.1% |
| 2139 | SPLB | SPDR SERIES TRUST | — | 2.0 | $45.0 | — | NEW | — | $22.50 | -4.8% |
| 2140 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 3.0 | $33.0 | — | NEW | — | $11.00 | +4.2% |
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%