Portfolio (Quarterly)
Guide ↗
Ratan Capital Management LP
· CIK 0001566887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corp | Technology | 48,000 | $9.4M | 2.57% | SOLD |
| 2 | SXT | Sensient Technologies Corp | Basic Materials | 90,575 | $8.5M | 2.34% | SOLD |
| 3 | BRCB | Black Rock Coffee Bar Inc | Consumer Defensive | 320,000 | $7.1M | 1.96% | SOLD |
| 4 | MP | MP Materials Corp | Basic Materials | 140,000 | $7.1M | 1.95% | SOLD |
| 5 | U | Unity Software Inc | Technology | 126,399 | $5.6M | 1.54% | SOLD |
| 6 | CRS | Carpenter Technology Corp | Industrials | 6,407 | $2.0M | 0.56% | SOLD |
| 7 | FRMI | Fermi Inc | Utilities | 240,911 | $1.9M | 0.53% | SOLD |
| 8 | FXI | iShares China Large-Cap ETF | — | 15,000 | $574K | 0.16% | SOLD |
| 9 | JBI | Janus International Group Inc | Industrials | 27,401 | $179K | 0.05% | SOLD |
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%