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 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 564,209.0 | $69.6M | 9.87% | +12K | +2.1% | $123.29 | +9.1% |
| 3 | TTMI | TTM TECHNOLOGIES INC | Technology | 289,248.0 | $54.1M | 7.68% | +65K | +28.9% | $187.02 | -40.9% |
| 4 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 230,439.0 | $43.4M | 6.16% | +121K | +110.8% | $188.34 | -24.8% |
| 5 | WWD | WOODWARD INC | Industrials | 101,026.0 | $43.0M | 6.10% | +62K | +160.7% | $425.44 | -19.3% |
| 6 | FERG | FERGUSON ENTERPRISES INC | Industrials | 167,309.0 | $39.7M | 5.63% | +64K | +62.3% | $237.33 | +2.1% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 54,000.0 | $34.5M | 4.89% | -62K | -53.3% | $638.72 | -28.1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 69,725.0 | $33.3M | 4.72% | NEW | — | $477.57 | -12.3% |
| 9 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,242,274.0 | $30.4M | 4.32% | NEW | — | $24.50 | -35.7% |
| 10 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 558,209.0 | $30.0M | 4.26% | NEW | — | $53.78 | -41.2% |
| 11 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 453,890.0 | $26.9M | 3.82% | +3K | +0.7% | $59.36 | -8.6% |
| 12 | RTO | RENTOKIL INITIAL PLC | Industrials | 919,926.0 | $26.3M | 3.73% | +126K | +15.9% | $28.61 | -17.3% |
| 13 | ARW | ARROW ELECTRS INC | Technology | 115,096.0 | $24.6M | 3.48% | NEW | — | $213.41 | -1.2% |
| 14 | WAT | WATERS CORP | Healthcare | 65,467.0 | $24.6M | 3.48% | NEW | — | $375.04 | +9.5% |
| 15 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 350,000.0 | $21.8M | 3.09% | NEW | — | $62.22 | -31.6% |
| 16 | SITM | SITIME CORP | Technology | 28,191.0 | $21.0M | 2.98% | NEW | — | $745.56 | -17.5% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 44,604.0 | $20.5M | 2.91% | -19K | -30.2% | $459.13 | +16.2% |
| 18 | TREX | TREX INC | Industrials | 403,273.0 | $20.2M | 2.86% | NEW | — | $50.04 | -6.4% |
| 19 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 171,191.0 | $19.6M | 2.78% | +31K | +22.5% | $114.41 | -16.1% |
| 20 | — | 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%