Portfolio (Quarterly)
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RIPOSTE CAPITAL LLC
· CIK 0001672355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | B | BARRICK MNG CORP | Basic Materials | 350,000.0 | $14.3M | 3.64% | NEW | — | $40.79 | +1.1% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 55,000.0 | $11.8M | 3.00% | NEW | — | $213.66 | +41.5% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 150,000.0 | $10.8M | 2.75% | NEW | — | $71.93 | +3.7% |
| 4 | FCX | FREEPORT MCMORAN INC | Basic Materials | 175,000.0 | $10.3M | 2.62% | NEW | — | $58.78 | +6.0% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 40,000.0 | $9.9M | 2.52% | NEW | — | $247.08 | +2.7% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 25,000.0 | $9.9M | 2.51% | NEW | — | $394.15 | +11.2% |
| 7 | — | FLUTTER ENTMT PLC | — | 75,000.0 | $7.6M | 1.95% | NEW | — | $101.95 | — |
| 8 | ALAB | ASTERA LABS INC | Technology | 60,000.0 | $6.6M | 1.68% | NEW | — | $109.60 | +171.8% |
| 9 | INDV | INDIVIOR PHARMCEUTICALS INC | Healthcare | 200,000.0 | $6.1M | 1.55% | NEW | — | $30.48 | +22.9% |
| 10 | SNAP | SNAP INC | Communication Services | 1,200,000.0 | $5.5M | 1.41% | NEW | — | $4.60 | +22.3% |
| 11 | — | GALAXY DIGITAL INC. | — | 160,000.0 | $3.0M | 0.75% | NEW | — | $18.45 | — |
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
39.4%
Industrials
19.1%
Basic Materials
14.5%
Consumer Defensive
7.7%
Consumer Cyclical
6.5%
Energy
5.8%
Healthcare
3.6%
Communication Services
3.3%