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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,689.0 | $873K | 0.37% | NEW | — | $236.62 | +2.3% |
| 42 | CIEN | CIENA CORP | Technology | 1,718.0 | $843K | 0.35% | NEW | — | $490.56 | -34.6% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 10,861.0 | $784K | 0.33% | NEW | — | $72.16 | +5.0% |
| 44 | — | SPACE EXPLORATION TECHN CORP | — | 4,561.0 | $779K | 0.33% | NEW | — | $170.86 | — |
| 45 | IWF | ISHARES TR | — | 6,133.0 | $762K | 0.32% | NEW | — | $124.17 | -0.6% |
| 46 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,082.0 | $760K | 0.32% | NEW | — | $62.89 | +15.6% |
| 47 | VTI | VANGUARD INDEX FDS | — | 2,052.0 | $759K | 0.32% | NEW | — | $370.05 | +2.6% |
| 48 | SCHV | SCHWAB STRATEGIC TR | — | 21,340.0 | $743K | 0.31% | NEW | — | $34.81 | +0.0% |
| 49 | GEV | GE VERNOVA INC | Utilities | 624.0 | $733K | 0.31% | NEW | — | $1174.86 | -19.8% |
| 50 | XLV | SELECT SECTOR SPDR TR | — | 4,589.0 | $728K | 0.31% | NEW | — | $158.66 | +8.1% |
| 51 | V | VISA INC | Financial Services | 2,005.0 | $688K | 0.29% | NEW | — | $343.06 | +9.3% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,871.0 | $685K | 0.29% | NEW | — | $116.67 | +49.4% |
| 53 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 9,587.0 | $624K | 0.26% | NEW | — | $65.06 | -12.2% |
| 54 | IVV | ISHARES TR | — | 811.0 | $607K | 0.26% | NEW | — | $748.93 | +3.3% |
| 55 | NET | CLOUDFLARE INC | Technology | 2,429.0 | $596K | 0.25% | NEW | — | $245.28 | +13.7% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 2,536.0 | $565K | 0.24% | NEW | — | $222.88 | -1.7% |
| 57 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,744.0 | $557K | 0.23% | NEW | — | $82.62 | +2.3% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 1,273.0 | $552K | 0.23% | NEW | — | $433.31 | -29.0% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 17,327.0 | $549K | 0.23% | NEW | — | $31.71 | +9.7% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,017.0 | $512K | 0.21% | NEW | — | $253.97 | +8.4% |
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%