Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | NJR | NEW JERSEY RES CORP | Utilities | 20.0 | $1K | — | NEW | — | $56.05 | -4.1% |
| 1882 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 58.0 | $1K | — | NEW | — | $19.33 | +23.1% |
| 1883 | — | DAVE INC | — | 3.0 | $1K | — | NEW | — | $372.67 | — |
| 1884 | — | CALUMET INC | — | 31.0 | $1K | — | NEW | — | $36.03 | — |
| 1885 | NRIM | NORTHRIM BANCORP INC | Financial Services | 40.0 | $1K | — | NEW | — | $27.75 | -7.1% |
| 1886 | — | GLOBUS MED INC | — | 14.0 | $1K | — | NEW | — | $79.00 | — |
| 1887 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 9.0 | $1K | — | NEW | — | $122.56 | +26.2% |
| 1888 | — | TSAKOS ENERGY NAVIGATION LTD | — | 31.0 | $1K | — | NEW | — | $35.35 | — |
| 1889 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 17.0 | $1K | — | NEW | — | $63.82 | +10.7% |
| 1890 | PMT | PENNYMAC MTG INVT TR | Real Estate | 96.0 | $1K | — | NEW | — | $11.28 | -17.7% |
| 1891 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 44.0 | $1K | — | NEW | — | $24.57 | -7.2% |
| 1892 | CNI | CANADIAN NATL RY CO | Industrials | 9.0 | $1K | — | NEW | — | $119.22 | +6.9% |
| 1893 | MNKD | MANNKIND CORP | Healthcare | 249.0 | $1K | — | NEW | — | $4.26 | -4.5% |
| 1894 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 66.0 | $1K | — | NEW | — | $16.03 | +13.8% |
| 1895 | — | ANGLOGOLD ASHANTI PLC | — | 13.0 | $1K | — | NEW | — | $80.92 | — |
| 1896 | CTRE | CARETRUST REIT INC | Real Estate | 26.0 | $1K | — | NEW | — | $40.35 | -1.7% |
| 1897 | GTLS | CHART INDS INC | Industrials | 5.0 | $1K | — | NEW | — | $209.00 | +0.4% |
| 1898 | PCTY | PAYLOCITY HLDG CORP | Technology | 10.0 | $1K | — | NEW | — | $104.50 | +45.9% |
| 1899 | ELF | E L F BEAUTY INC | Consumer Defensive | 14.0 | $1K | — | NEW | — | $74.00 | +43.2% |
| 1900 | ESTC | ELASTIC N V | Technology | 18.0 | $1K | — | NEW | — | $57.00 | +46.0% |
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%