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 | FOUR | Shift4 Payments Inc | Technology | 45,640.0 | $2.0M | 0.74% | -40K | -46.8% | $43.73 | -2.4% |
| 22 | OCUL | Ocular Therapeutix Inc | Healthcare | 188,775.0 | $1.6M | 0.59% | NEW | — | $8.47 | -3.3% |
| 23 | MA | MasterCard Inc | Financial Services | 3,100.0 | $1.5M | 0.57% | — | — | $499.66 | -1.1% |
| 24 | SOLV | Solventum Corp | Healthcare | 20,000.0 | $1.3M | 0.48% | -231K | -92.0% | $65.30 | +16.5% |
| 25 | APLD | Applied Digital Corp | Technology | 50,000.0 | $1.2M | 0.44% | NEW | — | $23.74 | +97.2% |
| 26 | DHR | Danaher Corp | Healthcare | 5,600.0 | $1.1M | 0.39% | — | — | $189.60 | -9.1% |
| 27 | KEYS | Keysight Technologies Inc | Technology | 3,650.0 | $1.0M | 0.38% | — | — | $282.37 | +24.5% |
| 28 | RTX | RTX Corp | Industrials | 5,000.0 | $964K | 0.36% | — | — | $192.90 | -7.9% |
| 29 | MSFT | Microsoft Corp | Technology | 2,250.0 | $833K | 0.31% | -56K | -96.1% | $370.17 | +12.2% |
| 30 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,550.0 | $762K | 0.28% | — | — | $491.53 | -8.8% |
| 31 | NOW | ServiceNow Inc | Technology | 6,000.0 | $627K | 0.23% | — | — | $104.55 | -2.8% |
| 32 | — | IQVIA Holdings Inc | — | 3,342.0 | $570K | 0.21% | — | — | $170.54 | — |
| 33 | SBUX | Starbucks Corp | Consumer Cyclical | 6,004.0 | $538K | 0.20% | — | — | $89.59 | +13.3% |
| 34 | HDB | HDFC Bank Ltd | Financial Services | 13,000.0 | $323K | 0.12% | — | — | $24.88 | +0.1% |
| 35 | VLTO | Veralto Corp | Industrials | 1,866.0 | $165K | 0.06% | — | — | $88.42 | -2.6% |
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%