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 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 341,968.0 | $32.1M | 7.63% | NEW | — | $93.95 | +22.5% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 116,496.0 | $32.1M | 7.62% | NEW | — | $275.39 | +171.4% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 50,814.0 | $29.5M | 7.01% | NEW | — | $580.71 | -25.5% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 154,309.0 | $26.6M | 6.32% | NEW | — | $172.27 | +167.9% |
| 5 | TTMI | TTM TECHNOLOGIES INC | Technology | 377,894.0 | $26.1M | 6.19% | NEW | — | $69.00 | +146.4% |
| 6 | CLS | CELESTICA INC | Technology | 79,893.0 | $23.6M | 5.61% | NEW | — | $295.61 | +17.6% |
| 7 | WWD | WOODWARD INC | Industrials | 76,874.0 | $23.2M | 5.52% | NEW | — | $302.32 | +17.4% |
| 8 | ROST | ROSS STORES INC | Consumer Cyclical | 122,948.0 | $22.1M | 5.26% | NEW | — | $180.14 | +21.9% |
| 9 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 66,320.0 | $21.8M | 5.18% | NEW | — | $328.60 | -23.2% |
| 10 | NWSA | NEWS CORP NEW | Communication Services | 774,287.0 | $20.2M | 4.80% | NEW | — | $26.12 | -1.1% |
| 11 | FERG | FERGUSON ENTERPRISES INC | Industrials | 83,032.0 | $18.5M | 4.39% | NEW | — | $222.63 | +0.7% |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,970.0 | $18.0M | 4.28% | NEW | — | $353.27 | -20.7% |
| 13 | — | JAMES HARDIE INDS PLC | — | 857,177.0 | $17.8M | 4.22% | NEW | — | $20.75 | — |
| 14 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 106,409.0 | $17.1M | 4.06% | NEW | — | $160.76 | +13.5% |
| 15 | CVNA | CARVANA CO | Consumer Cyclical | 38,290.0 | $16.2M | 3.84% | NEW | — | $422.02 | -84.3% |
| 16 | WING | WINGSTOP INC | Consumer Cyclical | 62,000.0 | $14.8M | 3.51% | NEW | — | $238.49 | -46.6% |
| 17 | VFC | V F CORP | Consumer Cyclical | 760,112.0 | $13.7M | 3.27% | NEW | — | $18.08 | -10.0% |
| 18 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 218,475.0 | $13.3M | 3.16% | NEW | — | $60.89 | -24.6% |
| 19 | TPR | TAPESTRY INC | Consumer Cyclical | 91,677.0 | $11.7M | 2.78% | NEW | — | $127.77 | +5.6% |
| 20 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 129,190.0 | $11.3M | 2.68% | NEW | — | $87.42 | -23.8% |
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%