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 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 564,209.0 | $69.6M | 9.87% | +12K | +2.1% | $123.29 | +9.1% |
| 2 | TTMI | TTM TECHNOLOGIES INC | Technology | 289,248.0 | $54.1M | 7.68% | +65K | +28.9% | $187.02 | -40.9% |
| 3 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 230,439.0 | $43.4M | 6.16% | +121K | +110.8% | $188.34 | -24.8% |
| 4 | WWD | WOODWARD INC | Industrials | 101,026.0 | $43.0M | 6.10% | +62K | +160.7% | $425.44 | -19.3% |
| 5 | FERG | FERGUSON ENTERPRISES INC | Industrials | 167,309.0 | $39.7M | 5.63% | +64K | +62.3% | $237.33 | +2.1% |
| 6 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 453,890.0 | $26.9M | 3.82% | +3K | +0.7% | $59.36 | -8.6% |
| 7 | RTO | RENTOKIL INITIAL PLC | Industrials | 919,926.0 | $26.3M | 3.73% | +126K | +15.9% | $28.61 | -17.3% |
| 8 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 171,191.0 | $19.6M | 2.78% | +31K | +22.5% | $114.41 | -16.1% |
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
44.3%
Industrials
27.7%
Basic Materials
10.0%
Consumer Cyclical
7.0%
Financial Services
4.4%
Healthcare
3.5%
Communication Services
3.0%