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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 113,669.0 | $109.7M | 15.56% | -8K | -6.9% | $965.00 | -11.9% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 54,000.0 | $34.5M | 4.89% | -62K | -53.3% | $638.72 | -28.1% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 44,604.0 | $20.5M | 2.91% | -19K | -30.2% | $459.13 | +16.2% |
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%