Portfolio (Quarterly)
Guide ↗
Ratan Capital Management LP
· CIK 0001566887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CLASS A | Communication Services | 20,000.0 | $6.3M | 1.72% | NEW | — | $313.00 | +23.5% |
| 22 | U | Unity Software Inc | Technology | 126,399.0 | $5.6M | 1.54% | NEW | — | $44.17 | -39.1% |
| 23 | FOUR | Shift4 Payments Inc | Technology | 85,703.0 | $4.6M | 1.26% | NEW | — | $53.64 | -20.4% |
| 24 | CRS | Carpenter Technology Corp | Industrials | 6,407.0 | $2.0M | 0.56% | NEW | — | $314.84 | +45.1% |
| 25 | FRMI | Fermi Inc | Utilities | 240,911.0 | $1.9M | 0.53% | NEW | — | $8.00 | -22.2% |
| 26 | MA | MasterCard Inc | Financial Services | 3,100.0 | $1.8M | 0.49% | NEW | — | $570.88 | -13.5% |
| 27 | DHR | Danaher Corp | Healthcare | 5,600.0 | $1.3M | 0.35% | NEW | — | $228.92 | -24.5% |
| 28 | NOW | ServiceNow Inc | Technology | 6,000.0 | $919K | 0.25% | NEW | — | $153.19 | -33.9% |
| 29 | RTX | RTX Corp | Industrials | 5,000.0 | $917K | 0.25% | NEW | — | $183.40 | -2.9% |
| 30 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,550.0 | $898K | 0.25% | NEW | — | $579.45 | -22.7% |
| 31 | — | IQVIA Holdings Inc | — | 3,342.0 | $753K | 0.21% | NEW | — | $225.41 | — |
| 32 | KEYS | Keysight Technologies Inc | Technology | 3,650.0 | $742K | 0.20% | NEW | — | $203.19 | +73.0% |
| 33 | FXI | iShares China Large-Cap ETF | — | 15,000.0 | $574K | 0.16% | NEW | — | $38.29 | -7.0% |
| 34 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 864.0 | $531K | 0.15% | NEW | — | $614.31 | +18.5% |
| 35 | SBUX | Starbucks Corp | Consumer Cyclical | 6,004.0 | $506K | 0.14% | NEW | — | $84.21 | +20.0% |
| 36 | HDB | HDFC Bank Ltd | Financial Services | 13,000.0 | $475K | 0.13% | NEW | — | $36.54 | -32.1% |
| 37 | VLTO | Veralto Corp | Industrials | 1,866.0 | $186K | 0.05% | NEW | — | $99.78 | -13.8% |
| 38 | JBI | Janus International Group Inc | Industrials | 27,401.0 | $179K | 0.05% | NEW | — | $6.54 | -18.9% |
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%