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 | -19.1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 44,966.0 | $21.5M | 6.87% | -1K | -2.2% | $477.57 | -13.3% |
| 3 | CCJ | CAMECO ORD | Energy | 117,796.0 | $12.0M | 3.84% | -2K | -1.4% | $101.86 | -5.5% |
| 4 | SHOP | SHOPIFY CL A SUB VTG ORD | Technology | 73,803.0 | $8.4M | 2.70% | -1K | -1.4% | $114.18 | +22.5% |
| 5 | MELI | MERCADOLIBRE ORD | Consumer Cyclical | 4,804.0 | $8.2M | 2.61% | -840.0 | -14.9% | $1697.39 | +15.7% |
| 6 | MSFT | MICROSOFT ORD | Technology | 18,506.0 | $6.9M | 2.21% | -7K | -27.4% | $373.02 | +34.3% |
| 7 | ASML | ASML HOLDING ADR REP ORD | Technology | 3,321.0 | $6.6M | 2.11% | -28.0 | -0.8% | $1989.44 | -16.3% |
| 8 | NKE | NIKE CL B ORD | Consumer Cyclical | 104,154.0 | $4.3M | 1.37% | -73K | -41.4% | $41.05 | -7.1% |
| 9 | SONY | SONY GROUP ADR REP ORD | Technology | 97,559.0 | $2.0M | 0.63% | -43K | -30.7% | $20.06 | +23.7% |
| 10 | SAP | SAP ADR REP 1 ORD | Technology | 10,809.0 | $1.7M | 0.53% | -585.0 | -5.1% | $154.11 | +37.6% |
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%