Portfolio (Quarterly)
Guide ↗
Ravenswood Partners LP
· CIK 0002015178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW ORD | Technology | 58,085.0 | $5.8M | 1.84% | — | — | $99.28 | +43.9% |
| 22 | META | META PLATFORMS CL A ORD | Communication Services | 8,712.0 | $4.9M | 1.57% | — | — | $563.29 | +2.7% |
| 23 | MDLN | MEDLINE CL A ORD | Healthcare | 115,917.0 | $4.6M | 1.46% | NEW | — | $39.44 | -11.0% |
| 24 | INTU | INTUIT ORD | Technology | 17,492.0 | $4.6M | 1.46% | — | — | $261.00 | +32.2% |
| 25 | NKE | NIKE CL B ORD | Consumer Cyclical | 104,154.0 | $4.3M | 1.37% | -73K | -41.4% | $41.05 | -7.1% |
| 26 | BE | BLOOM ENERGY CL A ORD | Industrials | 13,245.0 | $4.0M | 1.28% | NEW | — | $302.70 | -29.4% |
| 27 | PWR | QUANTA SERVICES ORD | Industrials | 5,437.0 | $3.9M | 1.25% | NEW | — | $720.04 | -15.1% |
| 28 | Z | ZILLOW GROUP CL C ORD | Communication Services | 100,896.0 | $3.2M | 1.02% | — | — | $31.52 | +6.1% |
| 29 | — | AMER SPORTS ORD | — | 76,352.0 | $2.6M | 0.83% | NEW | — | $33.84 | — |
| 30 | — | NEBIUS CL A ORD | — | 8,616.0 | $2.4M | 0.76% | NEW | — | $276.17 | — |
| 31 | BN | BROOKFIELD CL A ORD | Financial Services | 51,365.0 | $2.2M | 0.70% | — | — | $42.59 | -6.7% |
| 32 | SPOT | SPOTIFY TECHNOLOGY ORD | Communication Services | 4,488.0 | $2.1M | 0.66% | NEW | — | $459.13 | +18.5% |
| 33 | SONY | SONY GROUP ADR REP ORD | Technology | 97,559.0 | $2.0M | 0.63% | -43K | -30.7% | $20.06 | +23.7% |
| 34 | SAP | SAP ADR REP 1 ORD | Technology | 10,809.0 | $1.7M | 0.53% | -585.0 | -5.1% | $154.11 | +37.6% |
| 35 | INDA | ISHARES MSCI INDIA INDEX ETF | — | 177.0 | $9K | 0.00% | — | — | $49.39 | +0.4% |
| 36 | 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%