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 | — | SPACE EXPLORATION TECHN CORP | — | 1,634,820.0 | $279.0M | 44.96% | NEW | — | $170.67 | — |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 74,800.0 | $23.6M | 3.79% | NEW | — | $314.84 | +4.6% |
| 3 | 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%