Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | HRB | BLOCK H & R INC | Consumer Cyclical | 20.0 | $762.0 | — | NEW | — | $38.10 | +40.9% |
| 1962 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 9.0 | $753.0 | — | NEW | — | $83.67 | -0.2% |
| 1963 | SITM | SITIME CORP | Technology | 1.0 | $746.0 | — | NEW | — | $746.00 | -22.1% |
| 1964 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 10.0 | $745.0 | — | NEW | — | $74.50 | +8.8% |
| 1965 | STEP | STEPSTONE GROUP INC | Financial Services | 18.0 | $744.0 | — | NEW | — | $41.33 | +19.0% |
| 1966 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5.0 | $743.0 | — | NEW | — | $148.60 | +18.7% |
| 1967 | KURA | KURA ONCOLOGY INC | Healthcare | 66.0 | $724.0 | — | NEW | — | $10.97 | +13.0% |
| 1968 | EQNR | EQUINOR ASA | Energy | 23.0 | $722.0 | — | NEW | — | $31.39 | +35.0% |
| 1969 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4.0 | $719.0 | — | NEW | — | $179.75 | +46.2% |
| 1970 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $710.0 | — | NEW | — | $50.71 | -1.2% |
| 1971 | FALN | ISHARES TR | — | 26.0 | $708.0 | — | NEW | — | $27.23 | -0.7% |
| 1972 | LYFT | LYFT INC | Technology | 48.0 | $701.0 | — | NEW | — | $14.60 | +21.1% |
| 1973 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 122.0 | $699.0 | — | NEW | — | $5.73 | -13.6% |
| 1974 | KODK | EASTMAN KODAK CO | Industrials | 75.0 | $694.0 | — | NEW | — | $9.25 | +4.6% |
| 1975 | CNX | CNX RES CORP | Energy | 20.0 | $679.0 | — | NEW | — | $33.95 | +7.5% |
| 1976 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20.0 | $678.0 | — | NEW | — | $33.90 | +8.9% |
| 1977 | RRC | RANGE RES CORP | Energy | 18.0 | $669.0 | — | NEW | — | $37.17 | +11.0% |
| 1978 | YALA | YALLA GROUP LTD | Technology | 121.0 | $664.0 | — | NEW | — | $5.49 | +1.0% |
| 1979 | Z | ZILLOW GROUP INC | Communication Services | 21.0 | $662.0 | — | NEW | — | $31.52 | +17.5% |
| 1980 | URA | GLOBAL X FDS | — | 15.0 | $656.0 | — | NEW | — | $43.73 | +4.5% |
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%