Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 100.0 | $1K | — | NEW | — | $13.31 | +90.2% |
| 1842 | EMHC | SPDR SERIES TRUST | — | 52.0 | $1K | — | NEW | — | $25.44 | -1.6% |
| 1843 | DTM | DT MIDSTREAM INC | Energy | 9.0 | $1K | — | NEW | — | $146.78 | -14.1% |
| 1844 | CRVL | CORVEL CORP | Financial Services | 21.0 | $1K | — | NEW | — | $62.52 | +11.2% |
| 1845 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 44.0 | $1K | — | NEW | — | $29.75 | -11.6% |
| 1846 | ITGR | INTEGER HLDGS CORP | Healthcare | 14.0 | $1K | — | NEW | — | $93.43 | +34.0% |
| 1847 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12.0 | $1K | — | NEW | — | $108.92 | -2.3% |
| 1848 | RBLX | ROBLOX CORP | Technology | 24.0 | $1K | — | NEW | — | $54.38 | -29.0% |
| 1849 | HIW | HIGHWOODS PPTYS INC | Real Estate | 43.0 | $1K | — | NEW | — | $30.16 | +5.4% |
| 1850 | IJK | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $117.55 | -2.5% |
| 1851 | MIR | MIRION TECHNOLOGIES INC | Industrials | 72.0 | $1K | — | NEW | — | $17.93 | -18.4% |
| 1852 | SCHM | SCHWAB STRATEGIC TR | — | 35.0 | $1K | — | NEW | — | $36.86 | -2.7% |
| 1853 | AOA | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $97.62 | +1.6% |
| 1854 | HUN | HUNTSMAN CORP | Basic Materials | 119.0 | $1K | — | NEW | — | $10.62 | -10.6% |
| 1855 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $114.18 | +3.1% |
| 1856 | ABM | ABM INDS INC | Industrials | 28.0 | $1K | — | NEW | — | $44.25 | +5.0% |
| 1857 | OSK | OSHKOSH CORP | Industrials | 8.0 | $1K | — | NEW | — | $153.50 | +0.8% |
| 1858 | INFY | INFOSYS LTD | Technology | 117.0 | $1K | — | NEW | — | $10.49 | +13.9% |
| 1859 | YOU | CLEAR SECURE INC | Technology | 22.0 | $1K | — | NEW | — | $55.73 | -21.3% |
| 1860 | PTCT | PTC THERAPEUTICS INC | Healthcare | 15.0 | $1K | — | NEW | — | $81.60 | -11.3% |
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%