Portfolio (Quarterly)
Guide ↗
Ruffer LLP
· CIK 0001426859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMS | MAXIMUS INC | Industrials | 99,933.0 | $5.4M | 0.19% | NEW | — | $53.70 | -2.0% |
| 102 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 97,099.0 | $5.0M | 0.18% | NEW | — | $51.90 | +0.1% |
| 103 | DORM | DORMAN PRODS INC | Consumer Cyclical | 36,968.0 | $5.0M | 0.18% | NEW | — | $136.30 | -9.0% |
| 104 | AA | ALCOA CORP | Basic Materials | 92,830.0 | $4.8M | 0.17% | NEW | — | $52.08 | -17.7% |
| 105 | CMC | COMMERCIAL METALS CO | Basic Materials | 76,911.0 | $4.8M | 0.17% | NEW | — | $62.68 | +4.9% |
| 106 | LEA | LEAR CORP | Consumer Cyclical | 33,663.0 | $4.5M | 0.16% | NEW | — | $133.91 | -8.4% |
| 107 | CRM | SALESFORCE INC | Technology | 28,582.0 | $4.5M | 0.16% | NEW | — | $156.49 | +49.5% |
| 108 | CNYA | ISHARES TR | — | 114,530.0 | $4.4M | 0.15% | NEW | — | $38.26 | -10.2% |
| 109 | FSLR | FIRST SOLAR INC | Energy | 18,461.0 | $4.4M | 0.15% | NEW | — | $235.69 | -24.6% |
| 110 | BBY | BEST BUY INC | Consumer Cyclical | 57,016.0 | $4.3M | 0.15% | NEW | — | $75.80 | +19.4% |
| 111 | BEN | FRANKLIN RESOURCES INC | Financial Services | 128,324.0 | $4.3M | 0.15% | NEW | — | $33.23 | -0.6% |
| 112 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 122,211.0 | $4.2M | 0.15% | NEW | — | $34.49 | +4.8% |
| 113 | — | APTIV PLC | — | 66,896.0 | $4.1M | 0.14% | NEW | — | $61.31 | — |
| 114 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 122,534.0 | $3.9M | 0.14% | NEW | — | $31.96 | -4.6% |
| 115 | — | DAVE INC | — | 10,187.0 | $3.8M | 0.13% | NEW | — | $372.18 | — |
| 116 | — | ANGLOGOLD ASHANTI PLC | — | 46,895.0 | $3.8M | 0.13% | NEW | — | $80.80 | — |
| 117 | BN | BROOKFIELD CORP | Financial Services | 84,750.0 | $3.6M | 0.13% | NEW | — | $42.54 | -13.3% |
| 118 | OVV | OVINTIV INC | Energy | 68,026.0 | $3.6M | 0.13% | NEW | — | $52.59 | +14.3% |
| 119 | ADMA | ADMA BIOLOGICS INC | Healthcare | 422,958.0 | $3.5M | 0.12% | NEW | — | $8.36 | +12.2% |
| 120 | AUGO | AURA MINERALS INC | Basic Materials | 54,596.0 | $3.4M | 0.12% | NEW | — | $62.88 | +32.9% |
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%