Portfolio (Quarterly)
Guide ↗
Ruffer LLP
· CIK 0001426859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AM | ANTERO MIDSTREAM CORP | Energy | 384,010.0 | $8.7M | 0.31% | NEW | — | $22.73 | -6.6% |
| 62 | CPA | COPA HOLDINGS SA | Industrials | 52,227.0 | $8.1M | 0.29% | NEW | — | $155.38 | -17.1% |
| 63 | — | FORTINET INC | — | 52,054.0 | $8.0M | 0.28% | NEW | — | $153.45 | — |
| 64 | CGAU | CENTERRA GOLD INC | Basic Materials | 504,233.0 | $8.0M | 0.28% | NEW | — | $15.83 | +43.9% |
| 65 | — | SKEENA RES LTD NEW | — | 283,866.0 | $7.6M | 0.27% | NEW | — | $26.61 | — |
| 66 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 96,890.0 | $7.4M | 0.26% | NEW | — | $76.32 | +7.3% |
| 67 | INTU | INTUIT | Technology | 28,336.0 | $7.4M | 0.26% | NEW | — | $260.71 | +6.3% |
| 68 | MHO | M/I HOMES INC | Consumer Cyclical | 45,809.0 | $7.4M | 0.26% | NEW | — | $160.61 | -14.2% |
| 69 | DTM | DT MIDSTREAM INC | Energy | 49,640.0 | $7.3M | 0.26% | NEW | — | $146.58 | -14.9% |
| 70 | SSNC | SS&C TECH HLDGS | Technology | 117,022.0 | $7.3M | 0.26% | NEW | — | $61.98 | +26.6% |
| 71 | CNI | CANADIAN NATL RY CO | Industrials | 60,250.0 | $7.2M | 0.25% | NEW | — | $119.15 | +0.6% |
| 72 | BCE | BCE INC | Communication Services | 329,790.0 | $7.1M | 0.25% | NEW | — | $21.51 | -1.0% |
| 73 | DVN | DEVON ENERGY CORP NEW | Energy | 171,460.0 | $7.1M | 0.25% | NEW | — | $41.27 | +18.5% |
| 74 | PNW | PINNACLE WEST CAP CORP | Utilities | 65,180.0 | $7.0M | 0.25% | NEW | — | $106.88 | -14.8% |
| 75 | G | GENPACT LIMITED | Technology | 252,992.0 | $6.9M | 0.25% | NEW | — | $27.47 | +21.5% |
| 76 | DV | DOUBLEVERIFY HLDGS INC | Technology | 623,608.0 | $6.8M | 0.24% | NEW | — | $10.83 | +23.5% |
| 77 | GFI | GOLD FIELDS LTD | Basic Materials | 200,640.0 | $6.7M | 0.24% | NEW | — | $33.55 | +18.9% |
| 78 | TRP | TC ENERGY CORP | Energy | 99,810.0 | $6.6M | 0.23% | NEW | — | $66.12 | -9.8% |
| 79 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 83,502.0 | $6.4M | 0.23% | NEW | — | $76.35 | -17.7% |
| 80 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,591,180.0 | $6.4M | 0.23% | NEW | — | $2.46 | -7.2% |
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%