Portfolio (Quarterly)
Guide ↗
Ravenswood Partners LP
· CIK 0002015178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | MEDLINE CL A ORD | Healthcare | 115,917.0 | $4.6M | 1.46% | NEW | — | $39.44 | -11.0% |
| 2 | BE | BLOOM ENERGY CL A ORD | Industrials | 13,245.0 | $4.0M | 1.28% | NEW | — | $302.70 | -29.4% |
| 3 | PWR | QUANTA SERVICES ORD | Industrials | 5,437.0 | $3.9M | 1.25% | NEW | — | $720.04 | -15.1% |
| 4 | — | AMER SPORTS ORD | — | 76,352.0 | $2.6M | 0.83% | NEW | — | $33.84 | — |
| 5 | — | NEBIUS CL A ORD | — | 8,616.0 | $2.4M | 0.76% | NEW | — | $276.17 | — |
| 6 | SPOT | SPOTIFY TECHNOLOGY ORD | Communication Services | 4,488.0 | $2.1M | 0.66% | NEW | — | $459.13 | +18.5% |
| 7 | DRAM | ROUNDHILL MEMORY ETF | — | 38.0 | $3K | 0.00% | NEW | — | $73.84 | -25.4% |
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%