Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | UTZ | UTZ BRANDS INC | Consumer Defensive | 382.0 | $3K | 0.00% | NEW | — | $7.70 | +84.8% |
| 1622 | TXT | TEXTRON INC | Industrials | 32.0 | $3K | 0.00% | NEW | — | $91.72 | -9.8% |
| 1623 | — | VIKING HOLDINGS LTD | — | 28.0 | $3K | 0.00% | NEW | — | $104.68 | — |
| 1624 | XONE | BONDBLOXX ETF TRUST | — | 59.0 | $3K | 0.00% | NEW | — | $49.37 | +0.0% |
| 1625 | — | STANDARDAERO INC | — | 97.0 | $3K | 0.00% | NEW | — | $29.91 | — |
| 1626 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $57.76 | +1.4% |
| 1627 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 161.0 | $3K | 0.00% | NEW | — | $17.93 | +6.7% |
| 1628 | VSAT | VIASAT INC | Technology | 32.0 | $3K | 0.00% | NEW | — | $89.81 | -19.2% |
| 1629 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 147.0 | $3K | 0.00% | NEW | — | $19.47 | +12.1% |
| 1630 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 81.0 | $3K | 0.00% | NEW | — | $35.28 | +7.3% |
| 1631 | CGON | CG ONCOLOGY INC | Healthcare | 40.0 | $3K | 0.00% | NEW | — | $71.05 | +8.6% |
| 1632 | ARM | ARM HOLDINGS PLC | Technology | 8.0 | $3K | 0.00% | NEW | — | $354.62 | -31.9% |
| 1633 | EGP | EASTGROUP PPTYS INC | Real Estate | 14.0 | $3K | 0.00% | NEW | — | $202.50 | -0.2% |
| 1634 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 110.0 | $3K | 0.00% | NEW | — | $25.58 | +2.8% |
| 1635 | CWST | CASELLA WASTE SYS INC | Industrials | 29.0 | $3K | 0.00% | NEW | — | $96.97 | -3.3% |
| 1636 | PINS | PINTEREST INC | Communication Services | 133.0 | $3K | 0.00% | NEW | — | $21.03 | +10.8% |
| 1637 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 20.0 | $3K | 0.00% | NEW | — | $138.95 | -5.1% |
| 1638 | GRNY | TIDAL TRUST I | — | 100.0 | $3K | 0.00% | NEW | — | $27.65 | +0.8% |
| 1639 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $86.09 | +16.7% |
| 1640 | BRC | BRADY CORP | Industrials | 30.0 | $3K | 0.00% | NEW | — | $91.57 | +2.8% |
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%