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 | WDC | WESTERN DIGITAL CORP | Technology | 115,665.0 | $31.3M | 6.59% | -39K | -25.0% | $270.49 | +69.6% |
| 2 | TTMI | TTM TECHNOLOGIES INC | Technology | 224,481.0 | $21.9M | 4.61% | -153K | -40.6% | $97.42 | +63.1% |
| 3 | CLS | CELESTICA INC | Technology | 74,272.0 | $20.9M | 4.41% | -6K | -7.0% | $281.68 | +20.4% |
| 4 | WWD | WOODWARD INC | Industrials | 38,752.0 | $13.9M | 2.92% | -38K | -49.6% | $357.92 | -2.4% |
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%