Portfolio (Quarterly)
Guide ↗
Ring Mountain Capital, LLC
· CIK 0002051343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,039.0 | $2.7M | 1.14% | NEW | — | $56.48 | +0.3% |
| 22 | AGX | ARGAN INC | Industrials | 2,795.0 | $2.2M | 0.94% | NEW | — | $798.55 | -48.5% |
| 23 | SPYG | SPDR SERIES TRUST | — | 18,518.0 | $2.2M | 0.93% | NEW | — | $118.99 | +1.6% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 39,080.0 | $2.1M | 0.87% | NEW | — | $53.11 | +23.2% |
| 25 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 15,622.0 | $1.9M | 0.80% | NEW | — | $122.29 | -0.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,806.0 | $1.9M | 0.80% | NEW | — | $500.39 | — |
| 27 | AMAT | APPLIED MATLS INC | Technology | 2,443.0 | $1.8M | 0.74% | NEW | — | $723.00 | -36.6% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,536.0 | $1.7M | 0.71% | NEW | — | $477.57 | -10.0% |
| 29 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,018.0 | $1.5M | 0.65% | NEW | — | $77.08 | +12.0% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,054.0 | $1.5M | 0.64% | NEW | — | $746.77 | +2.4% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 26,951.0 | $1.4M | 0.61% | NEW | — | $53.61 | +6.5% |
| 32 | ITA | ISHARES TR | — | 5,713.0 | $1.4M | 0.58% | NEW | — | $242.42 | -9.3% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 19,351.0 | $1.4M | 0.58% | NEW | — | $71.40 | +7.2% |
| 34 | GOOG | ALPHABET INC | — | 3,613.0 | $1.3M | 0.54% | NEW | — | $353.35 | — |
| 35 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,189.0 | $1.1M | 0.48% | NEW | — | $522.39 | +0.7% |
| 36 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,971.0 | $1.1M | 0.44% | NEW | — | $176.65 | -8.2% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,104.0 | $1.0M | 0.43% | NEW | — | $327.33 | +8.8% |
| 38 | CAT | CATERPILLAR INC | Industrials | 949.0 | $1.0M | 0.42% | NEW | — | $1064.90 | -22.7% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 1,354.0 | $997K | 0.42% | NEW | — | $736.40 | -2.9% |
| 40 | IREN | IREN LIMITED | Financial Services | 21,529.0 | $985K | 0.41% | NEW | — | $45.73 | -1.4% |
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
56.3%
Communication Services
15.8%
Consumer Cyclical
11.6%
Industrials
5.9%
Financial Services
4.7%
Healthcare
3.4%
Utilities
0.8%
Consumer Defensive
0.7%
Basic Materials
0.5%
Energy
0.3%