Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AMKR | AMKOR TECHNOLOGY INC | Technology | 102.0 | $9K | 0.00% | NEW | — | $86.23 | -40.0% |
| 1222 | MDLN | MEDLINE INC | Healthcare | 222.0 | $9K | 0.00% | NEW | — | $39.44 | -12.1% |
| 1223 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 214.0 | $9K | 0.00% | NEW | — | $40.62 | +56.8% |
| 1224 | GATX | GATX CORP | Industrials | 49.0 | $9K | 0.00% | NEW | — | $177.18 | +0.7% |
| 1225 | HYFI | AB ACTIVE ETFS INC | — | 231.0 | $9K | 0.00% | NEW | — | $37.34 | -0.3% |
| 1226 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 38.0 | $9K | 0.00% | NEW | — | $226.82 | -41.9% |
| 1227 | FIDU | FIDELITY COVINGTON TRUST | — | 86.0 | $9K | 0.00% | NEW | — | $99.60 | -4.7% |
| 1228 | PK | PARK HOTELS & RESORTS INC | Real Estate | 601.0 | $9K | 0.00% | NEW | — | $14.25 | +10.2% |
| 1229 | AES | AES CORP | Utilities | 580.0 | $9K | 0.00% | NEW | — | $14.66 | +0.6% |
| 1230 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 554.0 | $8K | 0.00% | NEW | — | $15.34 | -8.3% |
| 1231 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5.0 | $8K | 0.00% | NEW | — | $1697.40 | +13.7% |
| 1232 | MOH | MOLINA HEALTHCARE INC | Healthcare | 37.0 | $8K | 0.00% | NEW | — | $228.70 | -13.1% |
| 1233 | — | NATWEST GROUP PLC | — | 478.0 | $8K | 0.00% | NEW | — | $17.63 | — |
| 1234 | THC | TENET HEALTHCARE CORP | Healthcare | 45.0 | $8K | 0.00% | NEW | — | $187.09 | +43.1% |
| 1235 | EUFN | ISHARES TR | — | 215.0 | $8K | 0.00% | NEW | — | $38.99 | +8.2% |
| 1236 | MDU | MDU RES GROUP INC | Industrials | 395.0 | $8K | 0.00% | NEW | — | $21.21 | -4.9% |
| 1237 | MTZ | MASTEC INC | Industrials | 20.0 | $8K | 0.00% | NEW | — | $416.05 | -39.6% |
| 1238 | EME | EMCOR GROUP INC | Industrials | 10.0 | $8K | 0.00% | NEW | — | $829.90 | -6.6% |
| 1239 | SNX | TD SYNNEX CORPORATION | Technology | 31.0 | $8K | 0.00% | NEW | — | $267.35 | -2.7% |
| 1240 | AMP | AMERIPRISE FINL INC | Financial Services | 18.0 | $8K | 0.00% | NEW | — | $458.78 | +21.1% |
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%