Portfolio (Quarterly)
Guide ↗
RIPOSTE CAPITAL LLC
· CIK 0001672355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INDV | INDIVIOR PHARMCEUTICALS INC | Healthcare | 200,000.0 | $6.1M | 1.55% | NEW | — | $30.48 | +23.1% |
| 22 | SNAP | SNAP INC | Communication Services | 1,200,000.0 | $5.5M | 1.41% | NEW | — | $4.60 | +24.2% |
| 23 | — | GALAXY DIGITAL INC. | — | 160,000.0 | $3.0M | 0.75% | NEW | — | $18.45 | — |
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%