Portfolio (Quarterly)
Guide ↗
Rivermont Capital Management LP
· CIK 0001965613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLH | CLEAN HARBORS INC | Industrials | 44,262.0 | $10.4M | 2.46% | NEW | — | $234.48 | +24.5% |
| 22 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10,000.0 | $793K | 0.19% | NEW | — | $79.30 | +41.6% |
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
29.7%
Consumer Cyclical
22.8%
Industrials
17.2%
Communication Services
12.3%
Basic Materials
8.0%
Financial Services
5.6%
Utilities
4.5%