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 | WMB | WILLIAMS COS INC | Energy | 372,086.0 | $27.1M | 5.71% | NEW | — | $72.78 | +6.7% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 35,577.0 | $25.0M | 5.27% | NEW | — | $702.76 | +25.9% |
| 3 | RTO | RENTOKIL INITIAL PLC | Industrials | 793,454.0 | $25.0M | 5.26% | NEW | — | $31.48 | +2.3% |
| 4 | LIN | LINDE PLC | Basic Materials | 42,969.0 | $21.3M | 4.49% | NEW | — | $495.76 | +3.0% |
| 5 | MKSI | MKS INC. | Technology | 87,537.0 | $20.1M | 4.24% | NEW | — | $229.81 | +28.7% |
| 6 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 139,702.0 | $18.6M | 3.92% | NEW | — | $133.11 | -13.8% |
| 7 | — | JBS N.V. | — | 550,000.0 | $9.9M | 2.08% | NEW | — | $17.96 | — |
| 8 | ONON | ON HLDG AG | Consumer Cyclical | 256,950.0 | $8.7M | 1.84% | NEW | — | $34.02 | +12.0% |
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%