Portfolio (Quarterly)
Guide ↗
Rivermont Capital Management LP
· CIK 0001965613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 122,125.0 | $47.8M | 10.08% | +6K | +4.8% | $391.76 | +89.1% |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 552,429.0 | $47.8M | 10.06% | +210K | +61.5% | $86.44 | +31.8% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 63,868.0 | $31.0M | 6.52% | +13K | +25.7% | $484.91 | -8.2% |
| 4 | FERG | FERGUSON ENTERPRISES INC | Industrials | 103,063.0 | $24.0M | 5.07% | +20K | +24.1% | $233.26 | -5.7% |
| 5 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 450,650.0 | $22.9M | 4.82% | +232K | +106.3% | $50.80 | -11.5% |
| 6 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 109,293.0 | $18.2M | 3.82% | +3K | +2.7% | $166.07 | +2.2% |
| 7 | WING | WINGSTOP INC | Consumer Cyclical | 82,021.0 | $12.7M | 2.68% | +20K | +32.3% | $154.97 | -16.8% |
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
35.9%
Industrials
21.4%
Consumer Cyclical
15.3%
Basic Materials
14.9%
Communication Services
6.7%
Energy
5.8%