Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PCVX | VAXCYTE INC | Healthcare | 47.0 | $3K | — | NEW | — | $58.13 | +5.1% |
| 1642 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 54.0 | $3K | — | NEW | — | $50.54 | -3.4% |
| 1643 | G | GENPACT LIMITED | Technology | 99.0 | $3K | — | NEW | — | $27.51 | +35.4% |
| 1644 | RDNT | RADNET INC | Healthcare | 44.0 | $3K | — | NEW | — | $61.66 | +24.7% |
| 1645 | QTWO | Q2 HLDGS INC | Technology | 56.0 | $3K | — | NEW | — | $48.11 | +32.8% |
| 1646 | MATX | MATSON INC | Industrials | 14.0 | $3K | — | NEW | — | $192.21 | +15.9% |
| 1647 | GVA | GRANITE CONSTR INC | Industrials | 17.0 | $3K | — | NEW | — | $158.06 | -22.8% |
| 1648 | HOPE | HOPE BANCORP INC | Financial Services | 196.0 | $3K | — | NEW | — | $13.68 | +1.4% |
| 1649 | FNDC | SCHWAB STRATEGIC TR | — | 55.0 | $3K | — | NEW | — | $48.56 | +6.0% |
| 1650 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14.0 | $3K | — | NEW | — | $189.43 | -33.8% |
| 1651 | MSM | MSC INDL DIRECT INC | Industrials | 22.0 | $3K | — | NEW | — | $118.95 | -0.5% |
| 1652 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 13.0 | $3K | — | NEW | — | $201.08 | +7.2% |
| 1653 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 33.0 | $3K | — | NEW | — | $79.21 | +10.0% |
| 1654 | USTB | VICTORY PORTFOLIOS II | — | 52.0 | $3K | — | NEW | — | $50.23 | +0.6% |
| 1655 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 79.0 | $3K | — | NEW | — | $32.82 | +1.6% |
| 1656 | XLG | INVESCO EXCHANGE TRADED FD T | — | 42.0 | $3K | — | NEW | — | $61.24 | +1.4% |
| 1657 | — | BEONE MEDICINES LTD | — | 9.0 | $3K | — | NEW | — | $285.00 | — |
| 1658 | BCPC | BALCHEM CORP | Basic Materials | 15.0 | $3K | — | NEW | — | $168.93 | +6.3% |
| 1659 | RMD | RESMED INC | Healthcare | 13.0 | $3K | — | NEW | — | $194.85 | +21.4% |
| 1660 | SAIA | SAIA INC | Industrials | 6.0 | $3K | — | NEW | — | $421.17 | -18.3% |
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%