Portfolio (Quarterly)
Guide ↗
Ring Mountain Capital, LLC
· CIK 0002051343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 646.0 | $234K | 0.10% | NEW | — | $362.12 | +20.7% |
| 102 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,924.0 | $219K | 0.09% | NEW | — | $74.90 | -0.2% |
| 103 | IWY | ISHARES TR | — | 739.0 | $215K | 0.09% | NEW | — | $290.62 | -0.5% |
| 104 | AGG | ISHARES TR | — | 2,165.0 | $214K | 0.09% | NEW | — | $98.96 | -2.0% |
| 105 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 909.0 | $212K | 0.09% | NEW | — | $233.10 | -2.4% |
| 106 | VST | VISTRA CORP | Utilities | 1,305.0 | $207K | 0.09% | NEW | — | $158.63 | -5.9% |
| 107 | ROK | ROCKWELL AUTOMATION INC | Industrials | 410.0 | $203K | 0.09% | NEW | — | $495.08 | -12.4% |
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%