Portfolio (Quarterly)
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Ring Mountain Capital, LLC
· CIK 0002051343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,536.0 | $316K | 0.13% | NEW | — | $89.48 | -26.5% |
| 82 | IWM | ISHARES TR | — | 976.0 | $293K | 0.12% | NEW | — | $300.45 | -1.5% |
| 83 | XLC | SELECT SECTOR SPDR TR | — | 2,699.0 | $289K | 0.12% | NEW | — | $107.13 | +4.6% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 813.0 | $287K | 0.12% | NEW | — | $352.68 | -9.0% |
| 85 | MPWR | MONOLITHIC PWR SYS INC | Technology | 207.0 | $286K | 0.12% | NEW | — | $1382.36 | -11.5% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,506.0 | $272K | 0.11% | NEW | — | $180.91 | +0.9% |
| 87 | COHR | COHERENT CORP | Technology | 688.0 | $271K | 0.11% | NEW | — | $394.47 | -28.5% |
| 88 | NRG | NRG ENERGY INC | Utilities | 1,826.0 | $267K | 0.11% | NEW | — | $146.06 | -18.5% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 980.0 | $265K | 0.11% | NEW | — | $270.31 | -5.4% |
| 90 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 968.0 | $263K | 0.11% | NEW | — | $271.95 | -37.3% |
| 91 | GARP | ISHARES TR | — | 3,125.0 | $258K | 0.11% | NEW | — | $82.55 | +1.7% |
| 92 | CSCO | CISCO SYS INC | Technology | 2,178.0 | $256K | 0.11% | NEW | — | $117.45 | -7.0% |
| 93 | CRWV | COREWEAVE INC | Technology | 2,558.0 | $255K | 0.11% | NEW | — | $99.54 | -10.2% |
| 94 | RCAT | RED CAT HLDGS INC | Technology | 23,793.0 | $253K | 0.11% | NEW | — | $10.65 | -21.4% |
| 95 | TER | TERADYNE INC | Technology | 517.0 | $250K | 0.10% | NEW | — | $483.84 | -26.2% |
| 96 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,850.0 | $248K | 0.10% | NEW | — | $17.93 | +1.6% |
| 97 | VUG | VANGUARD INDEX FDS | — | 2,862.0 | $247K | 0.10% | NEW | — | $86.14 | +2.7% |
| 98 | DVY | ISHARES TR | — | 1,505.0 | $235K | 0.10% | NEW | — | $156.30 | +5.1% |
| 99 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 633.0 | $235K | 0.10% | NEW | — | $370.59 | -9.2% |
| 100 | ORCL | ORACLE CORP | Technology | 1,596.0 | $234K | 0.10% | NEW | — | $146.59 | +8.3% |
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%