Portfolio (Quarterly)
Guide ↗
Ratan Capital Management LP
· CIK 0001566887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management Inc | Industrials | 39,866.0 | $6.5M | 2.40% | NEW | — | $162.30 | -28.8% |
| 2 | PLTR | Palantir Technologies Inc | Technology | 37,525.0 | $5.5M | 2.04% | NEW | — | $146.28 | -6.6% |
| 3 | — | Intel Corp | — | 115,303.0 | $5.1M | 1.89% | NEW | — | $44.13 | — |
| 4 | LITE | Lumentum Holdings Inc | Technology | 6,862.0 | $4.8M | 1.79% | NEW | — | $702.76 | +29.6% |
| 5 | OCUL | Ocular Therapeutix Inc | Healthcare | 188,775.0 | $1.6M | 0.59% | NEW | — | $8.47 | -2.1% |
| 6 | APLD | Applied Digital Corp | Technology | 50,000.0 | $1.2M | 0.44% | NEW | — | $23.74 | +90.1% |
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
29.7%
Communication Services
17.5%
Consumer Cyclical
16.4%
Utilities
12.0%
Industrials
9.2%
Financial Services
8.2%
Energy
5.1%
Healthcare
1.9%