Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 54.0 | $3K | 0.00% | NEW | — | $63.26 | +22.5% |
| 1582 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 97.0 | $3K | 0.00% | NEW | — | $35.09 | +0.4% |
| 1583 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 50.0 | $3K | 0.00% | NEW | — | $67.80 | -3.7% |
| 1584 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 87.0 | $3K | 0.00% | NEW | — | $38.97 | +8.3% |
| 1585 | — | CANADIAN PACIFIC KANSAS CITY | — | 39.0 | $3K | 0.00% | NEW | — | $86.64 | — |
| 1586 | — | COOPER COS INC | — | 47.0 | $3K | 0.00% | NEW | — | $71.70 | — |
| 1587 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 22.0 | $3K | 0.00% | NEW | — | $152.95 | -21.2% |
| 1588 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $279.92 | +5.7% |
| 1589 | ALKS | ALKERMES PLC | Healthcare | 64.0 | $3K | 0.00% | NEW | — | $52.39 | -6.0% |
| 1590 | HYDB | ISHARES TR | — | 71.0 | $3K | 0.00% | NEW | — | $46.77 | -0.3% |
| 1591 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 346.0 | $3K | 0.00% | NEW | — | $9.58 | +9.1% |
| 1592 | BUSE | FIRST BUSEY CORP | Financial Services | 112.0 | $3K | 0.00% | NEW | — | $29.50 | +2.2% |
| 1593 | SRLN | SSGA ACTIVE ETF TR | — | 82.0 | $3K | 0.00% | NEW | — | $40.29 | +1.0% |
| 1594 | RDDT | REDDIT INC | Communication Services | 19.0 | $3K | 0.00% | NEW | — | $173.58 | -9.9% |
| 1595 | RDY | DR REDDYS LABS LTD | Healthcare | 227.0 | $3K | 0.00% | NEW | — | $14.49 | -15.8% |
| 1596 | CLOX | SERIES PORTFOLIOS TR | — | 128.0 | $3K | 0.00% | NEW | — | $25.62 | -0.2% |
| 1597 | VTRS | VIATRIS INC | Healthcare | 206.0 | $3K | 0.00% | NEW | — | $15.88 | +6.1% |
| 1598 | UE | URBAN EDGE PPTYS | Real Estate | 141.0 | $3K | 0.00% | NEW | — | $22.88 | -5.4% |
| 1599 | — | SOUTHSTATE BK CORP | — | 32.0 | $3K | 0.00% | NEW | — | $99.91 | — |
| 1600 | MAC | MACERICH CO | Real Estate | 126.0 | $3K | 0.00% | NEW | — | $25.19 | -3.3% |
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%