Portfolio (Quarterly)
Guide ↗
Ruane, Cunniff & Goldfarb L.P.
· CIK 0001720792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP | ROPER TECHNOLOGIES INC | Industrials | 674,902.0 | $228.4M | 3.55% | NEW | — | $338.39 | +21.6% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,426.0 | $224K | 0.00% | NEW | — | $156.95 | +2.4% |
| 3 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4,189.0 | $219K | 0.00% | NEW | — | $52.37 | -14.3% |
| 4 | BAC | BANK OF AMER CORP | Financial Services | 3,625.0 | $207K | 0.00% | NEW | — | $56.98 | +9.4% |
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
Healthcare
30.7%
Financial Services
27.4%
Technology
16.3%
Communication Services
15.3%
Industrials
10.2%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%
Real Estate
0.0%