Portfolio (Quarterly)
Guide ↗
Ruffer LLP
· CIK 0001426859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLR | FLUOR CORP | Industrials | 375,643.0 | $19.7M | 0.69% | NEW | — | $52.33 | -3.3% |
| 42 | — | COOPER COS INC | — | 268,591.0 | $19.2M | 0.68% | NEW | — | $71.63 | — |
| 43 | CDE | COEUR MNG INC | Basic Materials | 1,168,748.0 | $19.1M | 0.67% | NEW | — | $16.30 | +16.2% |
| 44 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,082,605.0 | $18.8M | 0.67% | NEW | — | $17.39 | +10.9% |
| 45 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 228,297.0 | $18.1M | 0.64% | NEW | — | $79.13 | +8.5% |
| 46 | — | WISE GROUP PLC | — | 1,415,047.0 | $17.0M | 0.60% | NEW | — | $11.99 | — |
| 47 | — | OCEANAGOLD CORP | — | 667,801.0 | $16.7M | 0.59% | NEW | — | $25.03 | — |
| 48 | SSRM | SSR MINING IN | Basic Materials | 583,120.0 | $16.5M | 0.58% | NEW | — | $28.25 | +26.8% |
| 49 | ALV | AUTOLIV INC | Consumer Cyclical | 137,005.0 | $15.9M | 0.56% | NEW | — | $116.04 | -1.8% |
| 50 | B | BARRICK GOLD CORP | Basic Materials | 431,774.0 | $15.8M | 0.56% | NEW | — | $36.69 | +15.3% |
| 51 | GE | GE AEROSPACE | Industrials | 42,402.0 | $15.8M | 0.56% | NEW | — | $373.29 | -14.3% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 163,583.0 | $15.3M | 0.54% | NEW | — | $93.30 | +30.0% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 70,063.0 | $12.7M | 0.45% | NEW | — | $180.71 | +6.0% |
| 54 | PAYC | PAYCOM SOFTWARE INC | Technology | 87,209.0 | $10.9M | 0.39% | NEW | — | $125.54 | +75.9% |
| 55 | PAYX | PAYCHEX INC | Industrials | 102,561.0 | $10.1M | 0.36% | NEW | — | $98.22 | +3.4% |
| 56 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 154,858.0 | $10.1M | 0.36% | NEW | — | $64.99 | -20.6% |
| 57 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 63,411.0 | $9.8M | 0.35% | NEW | — | $155.08 | +25.0% |
| 58 | — | INTEGRA RES CORP | — | 4,433,503.0 | $9.8M | 0.35% | NEW | — | $2.22 | — |
| 59 | DT | DYNATRACE INC | Technology | 211,477.0 | $9.3M | 0.33% | NEW | — | $43.86 | +33.8% |
| 60 | RGLD | ROYAL GOLD INC | Basic Materials | 44,600.0 | $8.9M | 0.31% | NEW | — | $199.39 | +26.6% |
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%