Portfolio (Quarterly)
Guide ↗
RIT CAPITAL PARTNERS PLC
· CIK 0000939334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC | Financial Services | 68,050.0 | $34.0M | 9.09% | +2K | +2.6% | $499.66 | -2.0% |
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
42.5%
Consumer Cyclical
29.1%
Industrials
15.2%
Consumer Defensive
7.6%
Technology
5.5%