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 | 174,002.0 | $30.3M | 11.27% | -37K | -17.4% | $174.40 | +22.2% |
| 2 | VST | Vertiv Holdings Co | Utilities | 147,766.0 | $29.2M | 10.83% | -49K | -24.8% | $197.38 | -16.2% |
| 3 | — | Lionsgate Studios Corp | — | 1,321,072.0 | $12.7M | 4.70% | -48K | -3.5% | $9.59 | — |
| 4 | — | Bausch Lomb Corp | — | 536,768.0 | $8.5M | 3.17% | -114K | -17.5% | $15.90 | — |
| 5 | FIGR | Figure Technology Solutions Inc | Financial Services | 250,636.0 | $8.5M | 3.16% | -155K | -38.2% | $33.95 | +6.8% |
| 6 | BE | Bloom Energy Corp | Industrials | 61,494.0 | $8.3M | 3.09% | -55K | -47.2% | $135.49 | +125.8% |
| 7 | APP | Applovin Corp | Technology | 18,114.0 | $7.2M | 2.68% | -24K | -57.1% | $398.00 | +28.6% |
| 8 | BA | Boeing Co | Industrials | 32,328.0 | $6.4M | 2.39% | -36K | -52.5% | $199.03 | +10.2% |
| 9 | SEI | Solaris Energy Infrastructure Inc | Energy | 110,046.0 | $6.2M | 2.31% | -140K | -56.0% | $56.51 | +32.8% |
| 10 | PUMP | ProPetro Holding Corp | Energy | 420,481.0 | $6.1M | 2.25% | -238K | -36.2% | $14.41 | +16.0% |
| 11 | AMD | Advanced Micro Devices Inc | Technology | 26,696.0 | $5.4M | 2.02% | -3K | -11.0% | $203.43 | +142.8% |
| 12 | FOUR | Shift4 Payments Inc | Technology | 45,640.0 | $2.0M | 0.74% | -40K | -46.8% | $43.73 | -2.4% |
| 13 | SOLV | Solventum Corp | Healthcare | 20,000.0 | $1.3M | 0.48% | -231K | -92.0% | $65.30 | +16.5% |
| 14 | MSFT | Microsoft Corp | Technology | 2,250.0 | $833K | 0.31% | -56K | -96.1% | $370.17 | +12.2% |
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%