Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ACA | ARCOSA INC | Industrials | 14.0 | $2K | — | NEW | — | $145.29 | -0.0% |
| 1722 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $290.43 | +28.0% |
| 1723 | INVH | INVITATION HOMES INC | Real Estate | 67.0 | $2K | — | NEW | — | $30.21 | +0.0% |
| 1724 | SEIX | VIRTUS ETF TR II | — | 87.0 | $2K | — | NEW | — | $23.13 | +0.4% |
| 1725 | BSY | BENTLEY SYS INC | Technology | 67.0 | $2K | — | NEW | — | $29.90 | +23.4% |
| 1726 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 74.0 | $2K | — | NEW | — | $27.05 | +11.7% |
| 1727 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 6.0 | $2K | — | NEW | — | $333.33 | -27.5% |
| 1728 | DLB | DOLBY LABORATORIES INC | Technology | 38.0 | $2K | — | NEW | — | $52.58 | +25.8% |
| 1729 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 88.0 | $2K | — | NEW | — | $22.65 | +0.2% |
| 1730 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 14.0 | $2K | — | NEW | — | $142.21 | +9.1% |
| 1731 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 50.0 | $2K | — | NEW | — | $39.76 | +2.6% |
| 1732 | TIGR | UP FINTECH HLDG LTD | Financial Services | 451.0 | $2K | — | NEW | — | $4.40 | +24.3% |
| 1733 | CRTO | CRITEO S A | Communication Services | 108.0 | $2K | — | NEW | — | $18.28 | -5.3% |
| 1734 | NMIH | NMI HLDGS INC | Financial Services | 48.0 | $2K | — | NEW | — | $41.08 | +10.3% |
| 1735 | TGLS | TECNOGLASS INC | Basic Materials | 42.0 | $2K | — | NEW | — | $46.81 | -13.7% |
| 1736 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8.0 | $2K | — | NEW | — | $245.12 | -18.0% |
| 1737 | Q | QNITY ELECTRONICS INC | Technology | 12.0 | $2K | — | NEW | — | $163.33 | -22.5% |
| 1738 | FISR | SSGA ACTIVE TR | — | 76.0 | $2K | — | NEW | — | $25.64 | -1.1% |
| 1739 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9.0 | $2K | — | NEW | — | $216.33 | +6.1% |
| 1740 | — | FLUTTER ENTMT PLC | — | 19.0 | $2K | — | NEW | — | $102.16 | — |
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%