Portfolio (Quarterly)
Guide ↗
Ring Mountain Capital, LLC
· CIK 0002051343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLB | SELECT SECTOR SPDR TR | — | 9,671.0 | $492K | 0.21% | NEW | — | $50.83 | +3.2% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,878.0 | $472K | 0.20% | NEW | — | $251.59 | +1.9% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 490.0 | $459K | 0.19% | NEW | — | $936.00 | -2.2% |
| 64 | IGM | ISHARES TR | — | 2,520.0 | $412K | 0.17% | NEW | — | $163.58 | -1.1% |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 2,178.0 | $403K | 0.17% | NEW | — | $185.23 | -5.4% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 330.0 | $396K | 0.17% | NEW | — | $1199.43 | -4.3% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 4,757.0 | $395K | 0.17% | NEW | — | $83.07 | +1.8% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,369.0 | $385K | 0.16% | NEW | — | $281.21 | -16.5% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 2,791.0 | $382K | 0.16% | NEW | — | $136.72 | +16.6% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 6,616.0 | $377K | 0.16% | NEW | — | $56.98 | +10.0% |
| 71 | XHB | SPDR SERIES TRUST | — | 3,162.0 | $365K | 0.15% | NEW | — | $115.56 | -10.7% |
| 72 | WMT | WALMART INC | Consumer Defensive | 3,222.0 | $365K | 0.15% | NEW | — | $113.26 | -5.4% |
| 73 | POWL | POWELL INDS INC | Industrials | 1,269.0 | $363K | 0.15% | NEW | — | $286.36 | -36.7% |
| 74 | VGT | VANGUARD WORLD FD | — | 3,013.0 | $360K | 0.15% | NEW | — | $119.52 | +1.5% |
| 75 | HWM | HOWMET AEROSPACE INC | Industrials | 1,323.0 | $356K | 0.15% | NEW | — | $268.86 | -3.6% |
| 76 | RKLB | ROCKET LAB CORP | Industrials | 3,380.0 | $344K | 0.14% | NEW | — | $101.65 | -36.8% |
| 77 | GLW | CORNING INC | Technology | 1,302.0 | $333K | 0.14% | NEW | — | $255.45 | -39.6% |
| 78 | GE | GE AEROSPACE | Industrials | 884.0 | $330K | 0.14% | NEW | — | $373.73 | -9.8% |
| 79 | — | CARNIVAL CORP LTD | — | 11,260.0 | $322K | 0.14% | NEW | — | $28.57 | — |
| 80 | VXUS | VANGUARD STAR FDS | — | 3,736.0 | $319K | 0.13% | NEW | — | $85.50 | +3.4% |
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
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%