Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SANM | SANMINA CORP | Technology | 15.0 | $4K | 0.00% | NEW | — | $253.07 | -20.9% |
| 1542 | ESS | ESSEX PPTY TR INC | Real Estate | 13.0 | $4K | 0.00% | NEW | — | $291.62 | -0.9% |
| 1543 | CG | CARLYLE GROUP INC | Financial Services | 90.0 | $4K | 0.00% | NEW | — | $42.11 | +17.1% |
| 1544 | SKYW | SKYWEST INC | Industrials | 38.0 | $4K | 0.00% | NEW | — | $99.34 | +2.1% |
| 1545 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 38.0 | $4K | 0.00% | NEW | — | $99.29 | -10.1% |
| 1546 | CELC | CELCUITY INC | Healthcare | 36.0 | $4K | 0.00% | NEW | — | $104.61 | -8.8% |
| 1547 | EVR | EVERCORE INC | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $341.45 | -14.9% |
| 1548 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 599.0 | $4K | 0.00% | NEW | — | $6.25 | +9.2% |
| 1549 | VRNS | VARONIS SYS INC | Technology | 89.0 | $4K | 0.00% | NEW | — | $41.96 | -0.9% |
| 1550 | AEIS | ADVANCED ENERGY INDS | Industrials | 10.0 | $4K | 0.00% | NEW | — | $372.90 | -23.6% |
| 1551 | APG | API GROUP CORP | Industrials | 88.0 | $4K | 0.00% | NEW | — | $42.35 | -2.6% |
| 1552 | AA | ALCOA CORP | Basic Materials | 71.0 | $4K | 0.00% | NEW | — | $52.14 | -5.0% |
| 1553 | GAP | GAP INC | Consumer Cyclical | 198.0 | $4K | 0.00% | NEW | — | $18.68 | +14.6% |
| 1554 | — | ETSY INC | — | 49.0 | $4K | 0.00% | NEW | — | $75.33 | — |
| 1555 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 29.0 | $4K | 0.00% | NEW | — | $127.14 | +0.8% |
| 1556 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 24.0 | $4K | 0.00% | NEW | — | $152.83 | +0.3% |
| 1557 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 97.0 | $4K | 0.00% | NEW | — | $37.76 | +15.2% |
| 1558 | CMBS | ISHARES TR | — | 75.0 | $4K | 0.00% | NEW | — | $48.65 | -0.4% |
| 1559 | CLS | CELESTICA INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $364.80 | -15.4% |
| 1560 | RTO | RENTOKIL INITIAL PLC | Industrials | 127.0 | $4K | 0.00% | NEW | — | $28.61 | -18.2% |
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%