Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 22.0 | $6K | 0.00% | NEW | — | $289.41 | -9.4% |
| 1342 | IDA | IDACORP INC | Utilities | 42.0 | $6K | 0.00% | NEW | — | $151.31 | -9.2% |
| 1343 | — | AMCOR PLC | — | 146.0 | $6K | 0.00% | NEW | — | $43.35 | — |
| 1344 | IHAK | ISHARES TR | — | 104.0 | $6K | 0.00% | NEW | — | $60.71 | +10.3% |
| 1345 | SMTC | SEMTECH CORP | Technology | 39.0 | $6K | 0.00% | NEW | — | $161.85 | -13.8% |
| 1346 | FMHI | FIRST TR EXCH TRADED FD III | — | 130.0 | $6K | 0.00% | NEW | — | $48.49 | -2.4% |
| 1347 | — | TOTALENERGIES SE | — | 81.0 | $6K | 0.00% | NEW | — | $77.77 | — |
| 1348 | TRMB | TRIMBLE INC | Technology | 123.0 | $6K | 0.00% | NEW | — | $51.18 | +20.4% |
| 1349 | PNR | PENTAIR PLC | Industrials | 82.0 | $6K | 0.00% | NEW | — | $76.66 | -19.0% |
| 1350 | DIVB | ISHARES TR | — | 102.0 | $6K | 0.00% | NEW | — | $61.55 | +11.9% |
| 1351 | METV | LISTED FDS TR | — | 336.0 | $6K | 0.00% | NEW | — | $18.45 | +10.8% |
| 1352 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 89.0 | $6K | 0.00% | NEW | — | $69.62 | -46.0% |
| 1353 | WBS | WEBSTER FINL CORP | Financial Services | 81.0 | $6K | 0.00% | NEW | — | $76.42 | +1.5% |
| 1354 | TEX | TEREX CORP NEW | Industrials | 85.0 | $6K | 0.00% | NEW | — | $72.39 | -10.7% |
| 1355 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 250.0 | $6K | 0.00% | NEW | — | $24.55 | +3.0% |
| 1356 | VOYA | VOYA FINANCIAL INC | Financial Services | 67.0 | $6K | 0.00% | NEW | — | $90.54 | +12.0% |
| 1357 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 195.0 | $6K | 0.00% | NEW | — | $31.10 | -36.3% |
| 1358 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 102.0 | $6K | 0.00% | NEW | — | $59.36 | -9.8% |
| 1359 | AME | AMETEK INC | Industrials | 25.0 | $6K | 0.00% | NEW | — | $241.96 | +0.6% |
| 1360 | CRBG | COREBRIDGE FINL INC | — | 211.0 | $6K | 0.00% | NEW | — | $28.63 | — |
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%