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 | ALLE | ALLEGION PLC | Industrials | 150,000.0 | $21.8M | 5.82% | NEW | — | $145.24 | -8.0% |
| 2 | TT | TRANE TECHNOLOGIES PLC | Industrials | 52,100.0 | $21.7M | 5.80% | NEW | — | $416.79 | +16.0% |
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%