Portfolio (Quarterly)
Guide ↗
RIPOSTE CAPITAL LLC
· CIK 0001672355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COHR | COHERENT CORP | Technology | 45,000.0 | $8.3M | 1.80% | NEW | — | $184.57 | +104.6% |
| 22 | — PUT | HIGHPEAK ENERGY INC | — | 1,675,000.0 | $7.9M | 1.72% | NEW | — | $4.74 | — |
| 23 | ETN | EATON CORP PLC | Industrials | 24,180.0 | $7.7M | 1.67% | NEW | — | $318.51 | +22.9% |
| 24 | GLW | CORNING INC | Technology | 80,000.0 | $7.0M | 1.51% | NEW | — | $87.56 | +121.6% |
| 25 | JLL | JONES LANG LASALLE INC | Real Estate | 20,000.0 | $6.7M | 1.46% | NEW | — | $336.47 | -13.3% |
| 26 | MTZ | MASTEC INC | Industrials | 26,859.0 | $5.8M | 1.26% | NEW | — | $217.37 | +75.8% |
| 27 | VST | VISTRA CORP | Utilities | 34,926.0 | $5.6M | 1.22% | NEW | — | $161.33 | -3.1% |
| 28 | — | SANDISK CORP | — | 20,000.0 | $4.7M | 1.03% | NEW | — | $237.38 | — |
| 29 | CLS | CELESTICA INC | Technology | 15,000.0 | $4.4M | 0.96% | NEW | — | $295.61 | +24.3% |
| 30 | CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | Technology | 30,000.0 | $4.3M | 0.93% | NEW | — | $143.89 | +51.8% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 21,493.0 | $3.5M | 0.75% | NEW | — | $162.01 | +102.1% |
| 32 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 32,346.0 | $3.3M | 0.72% | NEW | — | $102.89 | -27.9% |
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
28.9%
Consumer Cyclical
12.5%
Communication Services
11.4%
Financial Services
11.1%
Industrials
10.6%
Energy
8.8%
Utilities
7.5%
Consumer Defensive
5.6%
Real Estate
3.5%