Portfolio (Quarterly)
Guide ↗
Ring Mountain Capital, LLC
· CIK 0002051343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 83,555.0 | $24.2M | 10.15% | NEW | — | $289.36 | +10.6% |
| 2 | SMH | VANECK ETF TRUST | — | 36,701.0 | $24.1M | 10.10% | NEW | — | $655.89 | -13.6% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 374,902.0 | $12.7M | 5.32% | NEW | — | $33.84 | +5.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 62,029.0 | $12.4M | 5.21% | NEW | — | $200.09 | +15.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 32,268.0 | $11.5M | 4.84% | NEW | — | $357.37 | -5.3% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 55,870.0 | $10.6M | 4.47% | NEW | — | $190.52 | -1.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 18,490.0 | $10.4M | 4.37% | NEW | — | $563.28 | +9.5% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 8,119.0 | $9.4M | 3.93% | NEW | — | $1154.32 | -11.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 24,172.0 | $9.0M | 3.78% | NEW | — | $373.02 | +34.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,719.0 | $8.8M | 3.67% | NEW | — | $238.34 | +8.5% |
| 11 | AVGO | BROADCOM INC | Technology | 19,113.0 | $7.2M | 3.03% | NEW | — | $377.74 | -5.3% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,656.0 | $6.2M | 2.58% | NEW | — | $297.89 | -25.0% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 192,238.0 | $5.7M | 2.37% | NEW | — | $29.43 | +3.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 12,456.0 | $5.2M | 2.20% | NEW | — | $420.60 | -15.8% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,979.0 | $5.2M | 2.19% | NEW | — | $580.91 | -17.8% |
| 16 | DGRO | ISHARES TR | — | 52,200.0 | $4.0M | 1.66% | NEW | — | $75.79 | +4.4% |
| 17 | PROF | PROFOUND MED CORP | Healthcare | 511,917.0 | $3.4M | 1.43% | NEW | — | $6.65 | +3.6% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 52,624.0 | $3.2M | 1.36% | NEW | — | $61.46 | -2.6% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 8,924.0 | $3.0M | 1.25% | NEW | — | $334.82 | -16.2% |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 23,676.0 | $2.8M | 1.17% | NEW | — | $117.28 | -2.0% |
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
56.3%
Communication Services
15.8%
Consumer Cyclical
11.6%
Industrials
5.9%
Financial Services
4.7%
Healthcare
3.4%
Utilities
0.8%
Consumer Defensive
0.7%
Basic Materials
0.5%
Energy
0.3%