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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 69,725.0 | $33.3M | 4.72% | NEW | — | $477.57 | -12.3% |
| 2 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,242,274.0 | $30.4M | 4.32% | NEW | — | $24.50 | -35.7% |
| 3 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 558,209.0 | $30.0M | 4.26% | NEW | — | $53.78 | -41.2% |
| 4 | ARW | ARROW ELECTRS INC | Technology | 115,096.0 | $24.6M | 3.48% | NEW | — | $213.41 | -1.2% |
| 5 | WAT | WATERS CORP | Healthcare | 65,467.0 | $24.6M | 3.48% | NEW | — | $375.04 | +9.5% |
| 6 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 350,000.0 | $21.8M | 3.09% | NEW | — | $62.22 | -31.6% |
| 7 | SITM | SITIME CORP | Technology | 28,191.0 | $21.0M | 2.98% | NEW | — | $745.56 | -17.5% |
| 8 | TREX | TREX INC | Industrials | 403,273.0 | $20.2M | 2.86% | NEW | — | $50.04 | -6.4% |
| 9 | — | HUT 8 CORP | — | 101,121.0 | $11.7M | 1.66% | NEW | — | $115.44 | — |
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%