Portfolio (Quarterly)
Guide ↗
Ruffer LLP
· CIK 0001426859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,776.0 | $1.8M | 0.06% | NEW | — | $205.78 | +6.8% |
| 162 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 21,691.0 | $1.7M | 0.06% | NEW | — | $79.45 | +45.0% |
| 163 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,525.0 | $1.7M | 0.06% | NEW | — | $477.05 | -12.3% |
| 164 | — | VIZSLA SILVER CORP | — | 499,777.0 | $1.6M | 0.06% | NEW | — | $3.28 | — |
| 165 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 48,921.0 | $1.5M | 0.06% | NEW | — | $31.56 | +63.8% |
| 166 | BYD | BOYD GAMING CORP | Consumer Cyclical | 16,867.0 | $1.5M | 0.05% | NEW | — | $88.23 | -8.3% |
| 167 | SNX | TD SYNNEX CORPORATION | Technology | 5,347.0 | $1.4M | 0.05% | NEW | — | $267.05 | -4.1% |
| 168 | DDS | DILLARDS INC | Consumer Cyclical | 2,574.0 | $1.4M | 0.05% | NEW | — | $527.84 | +20.6% |
| 169 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 127,142.0 | $1.0M | 0.04% | NEW | — | $8.05 | +0.3% |
| 170 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8,000.0 | $1.0M | 0.04% | NEW | — | $127.76 | -3.9% |
| 171 | MTB | M & T BK CORP | Financial Services | 4,000.0 | $951K | 0.03% | NEW | — | $237.75 | +1.5% |
| 172 | FNV | FRANCO NEV CORP | Basic Materials | 4,020.0 | $837K | 0.03% | NEW | — | $208.21 | +29.3% |
| 173 | MKL | MARKEL GROUP INC | Financial Services | 421.0 | $821K | 0.03% | NEW | — | $1950.88 | -7.2% |
| 174 | NG | NOVAGOLD RES INC | Basic Materials | 103,160.0 | $615K | 0.02% | NEW | — | $5.96 | +58.4% |
| 175 | WFC | WELLS FARGO CO NEW | Financial Services | 5,000.0 | $413K | 0.01% | NEW | — | $82.55 | +3.4% |
| 176 | GLDG | GOLDMINING INC | Basic Materials | 401,996.0 | $362K | 0.01% | NEW | — | $0.90 | +27.1% |
| 177 | EPR | EPR PPTYS | Real Estate | 6,251.0 | $362K | 0.01% | NEW | — | $57.95 | +3.9% |
| 178 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,638.0 | $327K | 0.01% | NEW | — | $33.96 | +10.2% |
| 179 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,790.0 | $319K | 0.01% | NEW | — | $114.28 | -15.9% |
| 180 | KBH | KB HOME | Consumer Cyclical | 4,756.0 | $297K | 0.01% | NEW | — | $62.52 | -9.6% |
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%