Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CRWV | COREWEAVE INC | Technology | 390.0 | $39K | 0.01% | NEW | — | $99.54 | -11.6% |
| 782 | DASH | DOORDASH INC | Communication Services | 207.0 | $38K | 0.01% | NEW | — | $184.53 | +28.4% |
| 783 | HPQ | HP INC | Technology | 1,733.0 | $38K | 0.01% | NEW | — | $21.94 | +39.1% |
| 784 | NTRA | NATERA INC | Healthcare | 140.0 | $38K | 0.01% | NEW | — | $271.45 | +24.7% |
| 785 | USIG | ISHARES TR | — | 739.0 | $38K | 0.01% | NEW | — | $51.29 | -1.5% |
| 786 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,147.0 | $38K | 0.01% | NEW | — | $32.97 | +0.6% |
| 787 | BCI | ABRDN ETFS | — | 1,673.0 | $37K | 0.01% | NEW | — | $22.34 | +13.1% |
| 788 | IAGG | ISHARES TR | — | 735.0 | $37K | 0.01% | NEW | — | $50.62 | -1.5% |
| 789 | IRM | IRON MTN INC DEL | Real Estate | 292.0 | $37K | 0.01% | NEW | — | $126.31 | -3.9% |
| 790 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 195.0 | $37K | 0.01% | NEW | — | $188.34 | -19.4% |
| 791 | FDX | FEDEX CORP | Industrials | 117.0 | $37K | 0.01% | NEW | — | $313.13 | +7.3% |
| 792 | ISCF | ISHARES TR | — | 834.0 | $36K | 0.01% | NEW | — | $43.27 | +6.5% |
| 793 | IEF | ISHARES TR | — | 380.0 | $36K | 0.01% | NEW | — | $94.57 | -1.3% |
| 794 | — | BLACKROCK ETF TRUST | — | 623.0 | $36K | 0.01% | NEW | — | $57.67 | — |
| 795 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 78.0 | $36K | 0.01% | NEW | — | $459.13 | +19.8% |
| 796 | MTCH | MATCH GROUP INC NEW | Communication Services | 933.0 | $36K | 0.01% | NEW | — | $38.05 | +10.6% |
| 797 | SPTI | SPDR SERIES TRUST | — | 1,246.0 | $35K | 0.01% | NEW | — | $28.39 | -0.8% |
| 798 | CGBL | CAPITAL GROUP CORE BALANCED | — | 928.0 | $35K | 0.01% | NEW | — | $37.96 | +0.9% |
| 799 | — | OUTFRONT MEDIA INC | — | 1,075.0 | $35K | 0.01% | NEW | — | $32.76 | — |
| 800 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,645.0 | $35K | 0.01% | NEW | — | $21.40 | +0.8% |
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%