Portfolio (Quarterly)
Guide ↗
Rivermont Capital Management LP
· CIK 0001965613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | Energy | 372,086 | $27.1M | 5.71% | SOLD |
| 2 | ROST | ROSS STORES INC | Consumer Cyclical | 123,138 | $26.7M | 5.62% | SOLD |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 35,577 | $25.0M | 5.27% | SOLD |
| 4 | LIN | LINDE PLC | Basic Materials | 42,969 | $21.3M | 4.49% | SOLD |
| 5 | CLS | CELESTICA INC | Technology | 74,272 | $20.9M | 4.41% | SOLD |
| 6 | MKSI | MKS INC. | Technology | 87,537 | $20.1M | 4.24% | SOLD |
| 7 | WING | WINGSTOP INC | Consumer Cyclical | 82,021 | $12.7M | 2.68% | SOLD |
| 8 | — | JBS N.V. | — | 550,000 | $9.9M | 2.08% | SOLD |
| 9 | ONON | ON HLDG AG | Consumer Cyclical | 256,950 | $8.7M | 1.84% | SOLD |
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%