Portfolio (Quarterly)
Guide ↗
Ruffer LLP
· CIK 0001426859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SOUTH BOW CORP | — | 179,920.0 | $6.3M | 0.22% | NEW | — | $35.17 | — |
| 82 | LC | HAPPEN INC | Financial Services | 298,095.0 | $6.2M | 0.22% | NEW | — | $20.72 | -7.3% |
| 83 | — | FEDERATED HERMES INC | — | 111,652.0 | $6.2M | 0.22% | NEW | — | $55.16 | — |
| 84 | EMN | EASTMAN CHEM CO | Basic Materials | 90,960.0 | $6.1M | 0.21% | NEW | — | $66.91 | -1.1% |
| 85 | IT | GARTNER INC | Technology | 46,780.0 | $6.1M | 0.21% | NEW | — | $129.48 | +38.5% |
| 86 | TROW | PRICE T ROWE GROUP INC | Financial Services | 52,270.0 | $5.9M | 0.21% | NEW | — | $113.56 | -8.2% |
| 87 | INCY | INCYTE CORP | Healthcare | 52,291.0 | $5.9M | 0.21% | NEW | — | $113.24 | +9.9% |
| 88 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 24,567.0 | $5.9M | 0.21% | NEW | — | $240.70 | -1.8% |
| 89 | FOXA | FOX CORP | Communication Services | 112,972.0 | $5.9M | 0.21% | NEW | — | $52.10 | +22.5% |
| 90 | DOX | AMDOCS LTD | Technology | 116,121.0 | $5.9M | 0.21% | NEW | — | $50.48 | +14.6% |
| 91 | AVT | AVNET INC | Technology | 65,939.0 | $5.9M | 0.21% | NEW | — | $88.72 | +13.7% |
| 92 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 34,541.0 | $5.8M | 0.21% | NEW | — | $168.35 | -17.5% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 46,374.0 | $5.8M | 0.20% | NEW | — | $124.30 | +42.7% |
| 94 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 69,426.0 | $5.7M | 0.20% | NEW | — | $82.69 | -10.5% |
| 95 | INFY | INFOSYS LTD | Technology | 545,691.0 | $5.7M | 0.20% | NEW | — | $10.48 | +0.2% |
| 96 | STRA | STRATEGIC ED INC | Consumer Defensive | 74,454.0 | $5.7M | 0.20% | NEW | — | $76.53 | +4.3% |
| 97 | GEN | GEN DIGITAL INC | Technology | 228,498.0 | $5.7M | 0.20% | NEW | — | $24.86 | -7.2% |
| 98 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 50,646.0 | $5.6M | 0.20% | NEW | — | $110.29 | +20.1% |
| 99 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 142,641.0 | $5.5M | 0.20% | NEW | — | $38.69 | +47.8% |
| 100 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 136,720.0 | $5.4M | 0.19% | NEW | — | $39.51 | +21.3% |
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%