Portfolio (Quarterly)
Guide ↗
RIPOSTE CAPITAL LLC
· CIK 0001672355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | ISHARES TR | — | 150,000.0 | $41.7M | 10.63% | -150K | -50.0% | $277.97 | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 40,000.0 | $13.5M | 3.44% | -5K | -11.1% | $337.84 | +122.3% |
| 3 | — PUT | HIGHPEAK ENERGY INC | — | 1,550,000.0 | $10.5M | 2.68% | -125K | -7.5% | $6.78 | — |
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
39.4%
Industrials
19.1%
Basic Materials
14.5%
Consumer Defensive
7.7%
Consumer Cyclical
6.5%
Energy
5.8%
Healthcare
3.6%
Communication Services
3.3%