Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HLN | HALEON PLC | Healthcare | 885.0 | $8K | 0.00% | NEW | — | $9.33 | +7.6% |
| 1242 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 108.0 | $8K | 0.00% | NEW | — | $76.43 | -6.2% |
| 1243 | ARMK | ARAMARK | Industrials | 145.0 | $8K | 0.00% | NEW | — | $56.90 | +3.5% |
| 1244 | PAYX | PAYCHEX INC | Industrials | 83.0 | $8K | 0.00% | NEW | — | $98.33 | +28.6% |
| 1245 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 142.0 | $8K | 0.00% | NEW | — | $57.22 | +14.1% |
| 1246 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 264.0 | $8K | 0.00% | NEW | — | $30.71 | +23.8% |
| 1247 | — | MANAGED PORTFOLIO SER | — | 329.0 | $8K | 0.00% | NEW | — | $24.64 | — |
| 1248 | ARKQ | ARK ETF TR | — | 61.0 | $8K | 0.00% | NEW | — | $132.21 | -6.1% |
| 1249 | HAPS | HARBOR ETF TRUST | — | 213.0 | $8K | 0.00% | NEW | — | $37.57 | +2.7% |
| 1250 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 395.0 | $8K | 0.00% | NEW | — | $20.23 | +15.5% |
| 1251 | TTC | TORO CO | Industrials | 82.0 | $8K | 0.00% | NEW | — | $97.41 | +2.1% |
| 1252 | KOMP | SPDR SERIES TRUST | — | 110.0 | $8K | 0.00% | NEW | — | $71.50 | -3.2% |
| 1253 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 50.0 | $8K | 0.00% | NEW | — | $156.96 | -11.6% |
| 1254 | ACIW | ACI WORLDWIDE INC | Technology | 156.0 | $8K | 0.00% | NEW | — | $50.29 | +7.8% |
| 1255 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 57.0 | $8K | 0.00% | NEW | — | $136.95 | +33.7% |
| 1256 | CROX | CROCS INC | Consumer Cyclical | 64.0 | $8K | 0.00% | NEW | — | $120.64 | +0.9% |
| 1257 | TREX | TREX INC | Industrials | 153.0 | $8K | 0.00% | NEW | — | $50.04 | -7.9% |
| 1258 | LNG | CHENIERE ENERGY INC | Energy | 32.0 | $8K | 0.00% | NEW | — | $239.00 | +17.5% |
| 1259 | RL | RALPH LAUREN CORP | Consumer Cyclical | 19.0 | $8K | 0.00% | NEW | — | $401.42 | -12.3% |
| 1260 | SUSL | ISHARES TR | — | 57.0 | $8K | 0.00% | NEW | — | $133.79 | +3.8% |
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%