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 | NVDA | NVIDIA Corp | Technology | 210,693.0 | $39.3M | 10.81% | NEW | — | $186.50 | +15.2% |
| 2 | AMZN | Amazon.Com Inc | Consumer Cyclical | 149,047.0 | $33.8M | 9.30% | NEW | — | $226.95 | +16.9% |
| 3 | META | Meta Platforms Inc | Communication Services | 44,474.0 | $28.7M | 7.89% | NEW | — | $645.25 | -5.1% |
| 4 | APP | Applovin Corp | Technology | 42,230.0 | $28.5M | 7.83% | NEW | — | $673.82 | -23.7% |
| 5 | MSFT | Microsoft Corp | Technology | 57,839.0 | $26.9M | 7.39% | NEW | — | $464.81 | -10.5% |
| 6 | VST | Vistra Corp | Utilities | 196,476.0 | $23.8M | 6.55% | NEW | — | $121.26 | +28.9% |
| 7 | SOLV | Solventum Corp | Healthcare | 250,605.0 | $18.3M | 5.03% | NEW | — | $72.92 | +4.6% |
| 8 | FIGR | Figure Technology Solutions Inc | Financial Services | 405,780.0 | $16.6M | 4.56% | NEW | — | $40.84 | -13.8% |
| 9 | BA | Boeing Co | Industrials | 68,000.0 | $14.1M | 3.88% | NEW | — | $207.54 | +5.5% |
| 10 | AVGO | Broadcom Inc | Technology | 39,490.0 | $13.7M | 3.76% | NEW | — | $346.10 | +21.9% |
| 11 | — | Lionsgate Studios Corp | — | 1,368,972.0 | $12.5M | 3.44% | NEW | — | $9.13 | — |
| 12 | SEI | Solaris Energy Infrastructure Inc | Energy | 250,095.0 | $11.5M | 3.16% | NEW | — | $45.97 | +64.0% |
| 13 | — | Bausch Lomb Corp | — | 650,712.0 | $10.9M | 3.01% | NEW | — | $16.82 | — |
| 14 | BE | Bloom Energy Corp | Industrials | 116,504.0 | $10.1M | 2.79% | NEW | — | $86.89 | +248.0% |
| 15 | ORCL | Oracle Corp | Technology | 48,000.0 | $9.4M | 2.57% | NEW | — | $194.91 | -0.9% |
| 16 | SXT | Sensient Technologies Corp | Basic Materials | 90,575.0 | $8.5M | 2.34% | NEW | — | $93.95 | +24.4% |
| 17 | BRCB | Black Rock Coffee Bar Inc | Consumer Defensive | 320,000.0 | $7.1M | 1.96% | NEW | — | $22.25 | -66.6% |
| 18 | MP | MP Materials Corp | Basic Materials | 140,000.0 | $7.1M | 1.95% | NEW | — | $50.52 | +32.6% |
| 19 | AMD | Advanced Micro Devices Inc | Technology | 30,000.0 | $6.4M | 1.77% | NEW | — | $214.16 | +135.3% |
| 20 | PUMP | ProPetro Holding Corp | Energy | 658,860.0 | $6.3M | 1.72% | NEW | — | $9.51 | +77.4% |
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
40.1%
Communication Services
10.3%
Consumer Cyclical
10.1%
Industrials
8.1%
Utilities
7.6%
Healthcare
6.0%
Financial Services
5.7%
Energy
5.2%
Basic Materials
4.6%
Consumer Defensive
2.1%