Portfolio (Quarterly)
Guide ↗
Ruffer LLP
· CIK 0001426859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,682.0 | $277K | 0.01% | NEW | — | $164.57 | -9.4% |
| 182 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,031.0 | $267K | 0.01% | NEW | — | $88.02 | +4.0% |
| 183 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,996.0 | $261K | 0.01% | NEW | — | $87.12 | +7.3% |
| 184 | DHI | D R HORTON INC | Consumer Cyclical | 1,577.0 | $257K | 0.01% | NEW | — | $162.70 | -7.7% |
| 185 | ARW | ARROW ELECTRS INC | Technology | 1,170.0 | $249K | 0.01% | NEW | — | $213.18 | -3.8% |
| 186 | DHT | DHT HOLDINGS INC | Energy | 11,445.0 | $189K | 0.01% | NEW | — | $16.51 | +11.7% |
| 187 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 12,095.0 | $109K | 0.00% | NEW | — | $9.04 | +0.7% |
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
Consumer Cyclical
27.6%
Technology
16.2%
Basic Materials
13.3%
Energy
13.1%
Financial Services
12.2%
Healthcare
4.9%
Industrials
4.8%
Consumer Defensive
2.7%
Communication Services
2.5%
Real Estate
2.2%