Portfolio (Quarterly)
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RIT CAPITAL PARTNERS PLC
· CIK 0000939334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 1,634,820.0 | $279.0M | 44.96% | NEW | — | $170.67 | — |
| 2 | GDX | VANECK ETF TRUST | — | 700,000.0 | $52.8M | 8.51% | -262K | -27.2% | $75.41 | +36.4% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 217,500.0 | $38.8M | 6.25% | +209K | +2400.0% | $178.22 | +17.6% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 68,050.0 | $34.9M | 5.63% | — | — | $513.44 | +13.1% |
| 5 | TRV | TRAVELERS COMPANIES INC | Financial Services | 100,200.0 | $33.1M | 5.33% | — | — | $330.12 | +10.1% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 76,000.0 | $30.9M | 4.98% | — | — | $406.71 | +6.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 123,400.0 | $29.4M | 4.74% | — | — | $238.18 | +8.6% |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 74,800.0 | $23.6M | 3.79% | NEW | — | $314.84 | +4.6% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 149,800.0 | $21.9M | 3.54% | — | — | $146.47 | -1.2% |
| 10 | ALLE | ALLEGION PLC | Industrials | 150,000.0 | $21.1M | 3.39% | — | — | $140.43 | +15.6% |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 165,700.0 | $20.4M | 3.29% | — | — | $123.08 | +31.0% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 67,500.0 | $18.2M | 2.94% | — | — | $270.20 | +0.3% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 388,000.0 | $16.6M | 2.67% | NEW | — | $42.67 | +18.0% |
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
Financial Services
41.3%
Consumer Cyclical
29.9%
Healthcare
13.9%
Consumer Defensive
7.6%
Industrials
7.3%