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 | — | 1,197,000.0 | $102.7M | 22.96% | NEW | — | $85.78 | -5.3% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,600.0 | $51.4M | 11.49% | NEW | — | $5353.74 | -96.9% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 84,500.0 | $44.2M | 9.87% | NEW | — | $522.60 | -21.3% |
| 4 | TRV | TRAVELERS COMPANIES INC | Financial Services | 136,000.0 | $39.4M | 8.82% | NEW | — | $290.07 | +7.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 166,600.0 | $38.5M | 8.60% | NEW | — | $230.82 | +4.0% |
| 6 | MA | MASTERCARD INC | Financial Services | 66,300.0 | $37.9M | 8.46% | NEW | — | $570.89 | -13.5% |
| 7 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 225,300.0 | $36.5M | 8.16% | NEW | — | $161.99 | -17.2% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 198,000.0 | $34.3M | 7.68% | NEW | — | $173.45 | +89.2% |
| 9 | PG | PROCTOR AND GAMBLE CO | Consumer Defensive | 214,000.0 | $30.7M | 6.86% | NEW | — | $143.31 | +3.9% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 85,600.0 | $26.2M | 5.85% | NEW | — | $305.63 | -10.1% |
| 11 | GLNG | GOLAR LNG LTD | Energy | 125,218.0 | $4.7M | 1.04% | NEW | — | $37.19 | +33.6% |
| 12 | CAE | CAE INC | Industrials | 30,409.0 | $924K | 0.21% | NEW | — | $30.38 | -17.7% |
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
45.8%
Consumer Cyclical
33.7%
Technology
10.0%
Consumer Defensive
8.9%
Energy
1.4%
Industrials
0.3%