Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GD | GENERAL DYNAMICS CORP | Industrials | 20.0 | $7K | 0.00% | NEW | — | $354.25 | +7.3% |
| 1302 | BHP | BHP BILLITON LIMITED | Basic Materials | 85.0 | $7K | 0.00% | NEW | — | $83.31 | +15.7% |
| 1303 | SOXX | ISHARES TR | — | 11.0 | $7K | 0.00% | NEW | — | $641.09 | -18.0% |
| 1304 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10.0 | $7K | 0.00% | NEW | — | $703.30 | -0.7% |
| 1305 | HODL | VANECK BITCOIN ETF | — | 421.0 | $7K | 0.00% | NEW | — | $16.61 | +36.0% |
| 1306 | GL | GLOBE LIFE INC | Financial Services | 39.0 | $7K | 0.00% | NEW | — | $178.69 | -1.6% |
| 1307 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 137.0 | $7K | 0.00% | NEW | — | $50.70 | -5.4% |
| 1308 | AVT | AVNET INC | Technology | 78.0 | $7K | 0.00% | NEW | — | $88.82 | +3.0% |
| 1309 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 79.0 | $7K | 0.00% | NEW | — | $86.95 | +34.5% |
| 1310 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 194.0 | $7K | 0.00% | NEW | — | $35.39 | +6.2% |
| 1311 | — | TEMA ETF TRUST | — | 163.0 | $7K | 0.00% | NEW | — | $41.89 | — |
| 1312 | MANH | MANHATTAN ASSOCIATES INC | Technology | 49.0 | $7K | 0.00% | NEW | — | $139.24 | +60.7% |
| 1313 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 397.0 | $7K | 0.00% | NEW | — | $17.17 | +9.2% |
| 1314 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 251.0 | $7K | 0.00% | NEW | — | $27.11 | +15.6% |
| 1315 | UBS | UBS GROUP AG | Financial Services | 137.0 | $7K | 0.00% | NEW | — | $49.56 | +9.7% |
| 1316 | CMC | COMMERCIAL METALS CO | Basic Materials | 108.0 | $7K | 0.00% | NEW | — | $62.75 | +9.6% |
| 1317 | ALK | ALASKA AIR GROUP INC | Industrials | 129.0 | $7K | 0.00% | NEW | — | $52.20 | -19.2% |
| 1318 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 48.0 | $7K | 0.00% | NEW | — | $139.94 | +1.9% |
| 1319 | UMBF | UMB FINL CORP | Financial Services | 47.0 | $7K | 0.00% | NEW | — | $142.77 | +1.2% |
| 1320 | ATRC | ATRICURE INC | Healthcare | 239.0 | $7K | 0.00% | NEW | — | $27.98 | +76.1% |
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%