Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FMAT | FIDELITY COVINGTON TRUST | — | 62.0 | $4K | 0.00% | NEW | — | $58.52 | +5.1% |
| 1562 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 52.0 | $4K | 0.00% | NEW | — | $69.73 | -12.0% |
| 1563 | RYN | RAYONIER INC | Real Estate | 170.0 | $4K | 0.00% | NEW | — | $21.28 | -2.2% |
| 1564 | HR | HEALTHCARE RLTY TR | Real Estate | 179.0 | $4K | 0.00% | NEW | — | $20.17 | -4.5% |
| 1565 | MMSI | MERIT MED SYS INC | Healthcare | 52.0 | $4K | 0.00% | NEW | — | $69.35 | +30.6% |
| 1566 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 66.0 | $4K | 0.00% | NEW | — | $54.62 | +14.4% |
| 1567 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 427.0 | $4K | 0.00% | NEW | — | $8.44 | -4.7% |
| 1568 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 75.0 | $4K | 0.00% | NEW | — | $47.75 | -24.6% |
| 1569 | DXC | DXC TECHNOLOGY CO | Technology | 404.0 | $4K | 0.00% | NEW | — | $8.85 | +19.2% |
| 1570 | MLI | MUELLER INDS INC | Industrials | 29.0 | $4K | 0.00% | NEW | — | $122.93 | -47.9% |
| 1571 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 120.0 | $4K | 0.00% | NEW | — | $29.69 | -16.7% |
| 1572 | RKLB | ROCKET LAB CORP | Industrials | 35.0 | $4K | 0.00% | NEW | — | $101.66 | -34.9% |
| 1573 | DFSD | DIMENSIONAL ETF TRUST | — | 74.0 | $4K | 0.00% | NEW | — | $47.76 | -0.8% |
| 1574 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 41.0 | $4K | 0.00% | NEW | — | $86.20 | -2.8% |
| 1575 | WERN | WERNER ENTERPRISES INC | Industrials | 81.0 | $4K | 0.00% | NEW | — | $43.60 | -10.8% |
| 1576 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 118.0 | $4K | 0.00% | NEW | — | $29.85 | +2.9% |
| 1577 | LEA | LEAR CORP | Consumer Cyclical | 26.0 | $3K | 0.00% | NEW | — | $134.08 | -7.2% |
| 1578 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 257.0 | $3K | 0.00% | NEW | — | $13.48 | -3.1% |
| 1579 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 176.0 | $3K | 0.00% | NEW | — | $19.68 | +43.4% |
| 1580 | BPOP | POPULAR INC | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $164.19 | +3.4% |
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%