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 | GDX | VANECK ETF TRUST | — | 962,000.0 | $88.3M | 23.59% | -235K | -19.6% | $91.74 | -10.1% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,700.0 | $36.6M | 9.78% | -900.0 | -9.4% | $4206.06 | -95.9% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 76,000.0 | $32.3M | 8.64% | -8K | -10.1% | $425.27 | -3.4% |
| 4 | TRV | TRAVELERS COMPANIES INC | Financial Services | 100,200.0 | $29.2M | 7.81% | -36K | -26.3% | $291.64 | +5.5% |
| 5 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 165,700.0 | $26.1M | 6.97% | -60K | -26.4% | $157.30 | -14.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 123,400.0 | $25.7M | 6.87% | -43K | -25.9% | $208.26 | +17.3% |
| 7 | PG | PROCTOR AND GAMBLE CO | Consumer Defensive | 149,800.0 | $21.6M | 5.78% | -64K | -30.0% | $144.41 | +4.1% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 67,500.0 | $21.0M | 5.61% | -18K | -21.1% | $310.77 | -10.3% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 81,500.0 | $15.8M | 4.23% | -116K | -58.8% | $194.10 | +66.3% |
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%