Portfolio (Quarterly)
Guide ↗
Ravenswood Partners LP
· CIK 0002015178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 45,980.0 | $15.5M | 5.74% | -21K | -30.9% | $337.95 | +27.9% |
| 2 | TJX | TJX ORD | Consumer Cyclical | 85,513.0 | $13.7M | 5.04% | -16K | -16.1% | $159.70 | -2.8% |
| 3 | CCJ | CAMECO ORD | Energy | 119,521.0 | $13.0M | 4.80% | -22K | -15.4% | $108.61 | -3.8% |
| 4 | NU | NU HOLDINGS CL A ORD | Financial Services | 889,106.0 | $12.8M | 4.72% | -8K | -0.9% | $14.37 | -8.4% |
| 5 | MU | MICRON TECHNOLOGY ORD | Technology | 35,619.0 | $12.0M | 4.45% | -24K | -39.9% | $337.84 | +235.2% |
| 6 | INTU | INTUIT ORD | Technology | 17,492.0 | $7.6M | 2.79% | -2K | -10.8% | $432.38 | -38.1% |
| 7 | LRCX | LAM RESEARCH ORD | Technology | 30,741.0 | $6.6M | 2.43% | -26K | -46.2% | $213.66 | +77.4% |
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
41.6%
Consumer Cyclical
24.9%
Financial Services
15.2%
Communication Services
9.4%
Energy
5.0%
Industrials
3.9%