Asset Manager
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Ravenstone Capital Management Inc.
Market Value
$200M
-8.7%
Holdings
56
+15
New Purchases
16
Added To
19
Closed
3
Reduced
8
Top 10 Concentration
59.9%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 3.73% | 0.00% | +3.73% | $7M |
| FAST | 5.47% | 4.26% | +1.21% | $11M |
| CP | 5.03% | 4.16% | +0.86% | $10M |
| FTNT | 4.10% | 3.39% | +0.71% | $8M |
| SHW | 4.85% | 4.14% | +0.70% | $10M |
| CNI | 4.52% | 3.98% | +0.54% | $9M |
| HD | 4.54% | 4.14% | +0.40% | $9M |
| RY | 5.98% | 5.73% | +0.25% | $12M |
| WCN | 4.26% | 4.09% | +0.16% | $9M |
| TLT | 0.79% | 0.67% | +0.12% | $2M |
| SPGI | 5.43% | 5.34% | +0.09% | $11M |
| BN | 5.48% | 5.40% | +0.08% | $11M |
| BNS | 0.37% | 0.32% | +0.05% | $740K |
| BRK-B | 0.06% | 0.01% | +0.05% | $114K |
| VRT | 0.02% | 0.00% | +0.02% | $40K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.72% | 9.37% | -2.65% | $13M |
| ROP | 0.00% | 2.56% | -2.56% | $0 |
| APH | 5.87% | 6.93% | -1.06% | $12M |
| MSFT | 6.80% | 7.75% | -0.95% | $14M |
| V | 7.55% | 7.96% | -0.41% | $15M |
| DHR | 5.05% | 5.44% | -0.39% | $10M |
| TMO | 5.57% | 5.86% | -0.29% | $11M |
| ISRG | 3.65% | 3.86% | -0.21% | $7M |
| ZTS | 3.25% | 3.46% | -0.21% | $7M |
| CASY | 0.00% | 0.11% | -0.11% | $0 |
| GOOGL | 0.36% | 0.45% | -0.09% | $713K |
| CECO | 0.08% | 0.15% | -0.07% | $164K |
| META | 0.11% | 0.18% | -0.07% | $229K |
| SNOW | 0.02% | 0.03% | -0.01% | $42K |
| IONQ | 0.01% | 0.01% | -0.00% | $11K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $88M | 43.8% |
| Large Cap | 28 | $112M | 56.1% |
| Mid Cap | 3 | $168K | 0.1% |
| Small Cap | 2 | $520 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$655.7B
Median Market Cap
$117.4B
Avg P/E
55.9
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
54
# ETFs / Funds
2
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 7.55% | 50,006 | $15M | $302.24 | -$2M | +252 | +0.5% | |
| 2 | MSFT | 6.80% | 36,773 | $14M | $370.17 | -$3M | +1,663 | +4.7% | |
| 3 | GOOG | 6.72% | 46,933 | $13M | $286.86 | -$7M | -18,521 | -28.3% | |
| 4 | RY | 5.98% | 74,328 | $12M | $161.15 | -$594K | +630 | +0.8% | |
| 5 | APH | 5.87% | 92,972 | $12M | $126.35 | -$3M | -19,376 | -17.2% | |
| 6 | TMO | 5.57% | 22,704 | $11M | $491.53 | -$2M | +525 | +2.4% | |
| 7 | BN | 5.48% | 271,521 | $11M | $40.39 | -$869K | +13,876 | +5.4% | |
| 8 | FAST | 5.47% | 236,158 | $11M | $46.40 | $2M | +3,440 | +1.5% | |
| 9 | SPGI | 5.43% | 25,555 | $11M | $425.34 | -$844K | +3,141 | +14.0% | |
| 10 | DHR | 5.05% | 53,331 | $10M | $189.60 | -$2M | +1,285 | +2.5% | |
| 11 | CP | 5.03% | 128,322 | $10M | $78.45 | $940K | +4,440 | +3.6% | |
| 12 | SHW | 4.85% | 30,264 | $10M | $320.55 | $626K | +2,256 | +8.1% | |
| 13 | HD | 4.54% | 27,633 | $9M | $328.89 | $12K | +1,255 | +4.8% | |
| 14 | CNI | 4.52% | 88,242 | $9M | $102.60 | $322K | +11 | +0.0% | |
| 15 | WCN | 4.26% | 52,610 | $9M | $161.96 | -$449K | +1,493 | +2.9% | |
| 16 | FTNT | 4.10% | 100,366 | $8M | $81.72 | $775K | +6,843 | +7.3% | |
| 17 | BDXA | 3.73% | 47,476 | $7M | $157.23 | — | +47,476 | — | NEW |
| 18 | ISRG | 3.65% | 15,832 | $7M | $460.99 | -$1M | +894 | +6.0% | |
| 19 | ZTS | 3.25% | 55,121 | $7M | $118.21 | -$1M | -5,150 | -8.5% | |
| 20 | TLT | 0.79% | 18,186 | $2M | $86.69 | $105K | +1,300 | +7.7% | |
| 21 | BNS | 0.37% | 10,705 | $740K | $69.13 | $40K | +1,220 | +12.9% | |
| 22 | GOOGL | 0.36% | 2,478 | $713K | $287.56 | -$270K | -662 | -21.1% | |
| 23 | META | 0.11% | 400 | $229K | $572.13 | -$167K | -200 | -33.3% | |
| 24 | AMZN | 0.10% | 985 | $205K | $208.27 | $7K | +125 | +14.5% | |
| 25 | COST | 0.10% | 200 | $199K | $996.43 | $13K | -16 | -7.4% | |
| 26 | CECO | 0.08% | 2,750 | $164K | $59.58 | -$165K | -2,750 | -50.0% | |
| 27 | BRK-B | 0.06% | 238 | $114K | $479.20 | $95K | +200 | +526.3% | |
| 28 | CCJ | 0.04% | 655 | $71K | $108.41 | $6K | -57 | -8.0% | |
| 29 | NVDA | 0.02% | 264 | $46K | $174.40 | -$3K | — | — | |
| 30 | SNOW | 0.02% | 277 | $42K | $150.82 | -$19K | — | — | |
| 31 | VRT | 0.02% | 160 | $40K | $250.58 | — | +160 | — | NEW |
| 32 | CEG | 0.01% | 85 | $24K | $279.25 | — | +85 | — | NEW |
| 33 | AVGO | 0.01% | 72 | $22K | $309.51 | — | +72 | — | NEW |
| 34 | TSLA | 0.01% | 55 | $20K | $371.75 | -$4K | — | — | |
| 35 | VST | 0.01% | 115 | $17K | $150.33 | — | +115 | — | NEW |
| 36 | AMAT | 0.01% | 42 | $14K | $341.79 | — | +42 | — | NEW |
| 37 | TSM | 0.01% | 36 | $12K | $337.94 | — | +36 | — | NEW |
| 38 | LMT | 0.01% | 18 | $11K | $604.39 | — | +18 | — | NEW |
| 39 | IONQ | 0.01% | 370 | $11K | $28.83 | -$6K | — | — | |
| 40 | ASML | 0.01% | 8 | $11K | $1,320.88 | — | +8 | — | NEW |
| 41 | RTX | 0.01% | 53 | $10K | $192.91 | — | +53 | — | NEW |
| 42 | ARM | —% | 65 | $10K | $151.28 | — | +65 | — | NEW |
| 43 | ROK | —% | 18 | $6K | $358.89 | — | +18 | — | NEW |
| 44 | LLY | —% | 7 | $6K | $919.71 | — | +7 | — | NEW |
| 45 | DIS | —% | 60 | $6K | $96.38 | -$1K | — | — | |
| 46 | ABBV | —% | 21 | $5K | $217.48 | — | +21 | — | NEW |
| 47 | KTOS | —% | 55 | $4K | $70.51 | — | +55 | — | NEW |
| 48 | TD | —% | 40 | $4K | $93.10 | — | +40 | — | NEW |
| 49 | IBIT | —% | 80 | $3K | $38.42 | -$898 | — | — | |
| 50 | SNDL | —% | 383 | $511 | $1.33 | -$119 | — | — | |
| 51 | ROKU | —% | 4 | $378 | $94.50 | -$56 | — | — | |
| 52 | SNAP | —% | 35 | $161 | $4.60 | -$121 | — | — | |
| 53 | CGC | —% | 10 | $9 | $0.90 | -$2 | — | — | |
| 54 | ROP | —% | — | — | — | -$6M | -12,618 | -100.0% | SOLD |
| 55 | CASY | —% | — | — | — | -$249K | -450 | -100.0% | SOLD |
| 56 | ABVEF | —% | — | — | — | -$2K | -1,051 | -100.0% | SOLD |