Portfolio (Quarterly)
Guide ↗
Ravenswood Partners LP
· CIK 0002015178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY ORD | Technology | 24,095.0 | $27.8M | 8.90% | -12K | -32.4% | $1154.29 | -18.0% |
| 2 | NVDA | NVIDIA ORD | Technology | 110,220.0 | $22.1M | 7.05% | — | — | $200.09 | +12.3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 44,966.0 | $21.5M | 6.87% | -1K | -2.2% | $477.57 | -13.6% |
| 4 | SE | SEA ADS REP CL A ORD | Consumer Cyclical | 176,344.0 | $16.9M | 5.41% | +37K | +26.2% | $95.83 | +17.3% |
| 5 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 164,352.0 | $16.5M | 5.27% | +35K | +27.4% | $100.28 | +5.7% |
| 6 | AMZN | AMAZON COM ORD | Consumer Cyclical | 67,003.0 | $16.0M | 5.11% | — | — | $238.34 | +7.0% |
| 7 | GOOGL | ALPHABET CL A ORD | Communication Services | 39,898.0 | $14.3M | 4.56% | +22K | +124.0% | $357.37 | -5.4% |
| 8 | AXON | AXON ENTERPRISE ORD | Industrials | 25,087.0 | $14.1M | 4.50% | +1K | +5.4% | $560.61 | -10.1% |
| 9 | LRCX | LAM RESEARCH ORD | Technology | 30,741.0 | $13.3M | 4.26% | — | — | $433.33 | -33.6% |
| 10 | NU | NU HOLDINGS CL A ORD | Financial Services | 972,044.0 | $13.0M | 4.15% | +83K | +9.3% | $13.36 | +14.9% |
| 11 | TJX | TJX ORD | Consumer Cyclical | 85,513.0 | $13.0M | 4.14% | — | — | $151.50 | -12.9% |
| 12 | — | BLOCK CL A ORD | — | 168,692.0 | $12.8M | 4.10% | — | — | $76.00 | — |
| 13 | CCJ | CAMECO ORD | Energy | 117,796.0 | $12.0M | 3.84% | -2K | -1.4% | $101.86 | -5.9% |
| 14 | SHOP | SHOPIFY CL A SUB VTG ORD | Technology | 73,803.0 | $8.4M | 2.70% | -1K | -1.4% | $114.18 | +23.0% |
| 15 | MELI | MERCADOLIBRE ORD | Consumer Cyclical | 4,804.0 | $8.2M | 2.61% | -840.0 | -14.9% | $1697.39 | +17.5% |
| 16 | NFLX | NETFLIX ORD | Communication Services | 106,441.0 | $7.6M | 2.43% | — | — | $71.40 | +15.4% |
| 17 | WING | WINGSTOP ORD | Consumer Cyclical | 40,469.0 | $7.0M | 2.25% | +10K | +30.9% | $173.41 | -34.2% |
| 18 | MSFT | MICROSOFT ORD | Technology | 18,506.0 | $6.9M | 2.21% | -7K | -27.4% | $373.02 | +33.4% |
| 19 | SCHW | CHARLES SCHWAB ORD | Financial Services | 73,282.0 | $6.8M | 2.16% | +16K | +28.4% | $92.27 | +17.9% |
| 20 | ASML | ASML HOLDING ADR REP ORD | Technology | 3,321.0 | $6.6M | 2.11% | -28.0 | -0.8% | $1989.44 | -15.8% |
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
40.9%
Consumer Cyclical
22.1%
Financial Services
13.0%
Communication Services
10.9%
Industrials
7.5%
Energy
4.1%
Healthcare
1.6%