Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CHE | CHEMED CORP NEW | Healthcare | 2.0 | $931.0 | — | NEW | — | $465.50 | +16.3% |
| 1922 | AI | C3 AI INC | Technology | 102.0 | $927.0 | — | NEW | — | $9.09 | +11.2% |
| 1923 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 9.0 | $917.0 | — | NEW | — | $101.89 | +12.2% |
| 1924 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 23.0 | $916.0 | — | NEW | — | $39.83 | +15.6% |
| 1925 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12.0 | $915.0 | — | NEW | — | $76.25 | +14.2% |
| 1926 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15.0 | $910.0 | — | NEW | — | $60.67 | +24.0% |
| 1927 | GNTX | GENTEX CORP | Consumer Cyclical | 36.0 | $910.0 | — | NEW | — | $25.28 | -6.7% |
| 1928 | PBF | PBF ENERGY INC | Energy | 20.0 | $910.0 | — | NEW | — | $45.50 | +52.8% |
| 1929 | OSIS | OSI SYSTEMS INC | Technology | 4.0 | $875.0 | — | NEW | — | $218.75 | -6.7% |
| 1930 | CE | CELANESE CORP DEL | Basic Materials | 19.0 | $874.0 | — | NEW | — | $46.00 | -1.6% |
| 1931 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5.0 | $871.0 | — | NEW | — | $174.20 | +23.0% |
| 1932 | CHEF | CHEFS WHSE INC | Consumer Defensive | 9.0 | $865.0 | — | NEW | — | $96.11 | +18.0% |
| 1933 | IETC | ISHARES U S ETF TR | — | 8.0 | $859.0 | — | NEW | — | $107.38 | -1.0% |
| 1934 | CALX | CALIX INC | Technology | 23.0 | $858.0 | — | NEW | — | $37.30 | +6.7% |
| 1935 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 105.0 | $858.0 | — | NEW | — | $8.17 | -8.0% |
| 1936 | SPSC | SPS COMM INC | Technology | 15.0 | $858.0 | — | NEW | — | $57.20 | +42.2% |
| 1937 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19.0 | $852.0 | — | NEW | — | $44.84 | — |
| 1938 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 12.0 | $850.0 | — | NEW | — | $70.83 | +7.4% |
| 1939 | IDCC | INTERDIGITAL INC | Technology | 3.0 | $849.0 | — | NEW | — | $283.00 | +20.5% |
| 1940 | RUSHB | RUSH ENTERPRISES INC | — | 11.0 | $842.0 | — | NEW | — | $76.55 | — |
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%