Portfolio (Quarterly)
Guide ↗
Ratan Capital Management LP
· CIK 0001566887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | Consumer Cyclical | 187,911.0 | $39.1M | 14.53% | +39K | +26.1% | $208.27 | +26.6% |
| 2 | META | Meta Platforms Inc | Communication Services | 56,663.0 | $32.4M | 12.04% | +12K | +27.4% | $572.13 | +6.6% |
| 3 | AVGO | Broadcom Inc | Technology | 41,822.0 | $12.9M | 4.80% | +2K | +5.9% | $309.51 | +36.2% |
| 4 | GOOGL | ALPHABET INC CLASS A | Communication Services | 35,191.0 | $10.1M | 3.76% | +15K | +76.0% | $287.56 | +34.3% |
| 5 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 30,467.0 | $9.5M | 3.51% | +30K | +3426.3% | $310.69 | +134.1% |
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
29.7%
Communication Services
17.5%
Consumer Cyclical
16.4%
Utilities
12.0%
Industrials
9.2%
Financial Services
8.2%
Energy
5.1%
Healthcare
1.9%