Portfolio (Quarterly)
Guide ↗
Ravenswood Partners LP
· CIK 0002015178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | CHARLES SCHWAB ORD | Financial Services | 57,082.0 | $5.4M | 1.98% | NEW | — | $93.98 | -3.5% |
| 2 | GOOGL | ALPHABET CL A ORD | Communication Services | 17,810.0 | $5.1M | 1.89% | NEW | — | $287.56 | +17.3% |
| 3 | META | META PLATFORMS CL A ORD | Communication Services | 8,712.0 | $5.0M | 1.84% | NEW | — | $572.13 | -3.8% |
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
41.6%
Consumer Cyclical
24.9%
Financial Services
15.2%
Communication Services
9.4%
Energy
5.0%
Industrials
3.9%