Portfolio (Quarterly)
Guide ↗
Ruffer LLP
· CIK 0001426859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 33,964.0 | $2.6M | 0.09% | NEW | — | $76.80 | +9.7% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,573.0 | $2.6M | 0.09% | NEW | — | $223.71 | +17.9% |
| 143 | PCTY | PAYLOCITY HLDG CORP | Technology | 23,786.0 | $2.5M | 0.09% | NEW | — | $104.42 | +37.3% |
| 144 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 29,058.0 | $2.5M | 0.09% | NEW | — | $84.49 | -26.0% |
| 145 | CNM | CORE & MAIN INC | Industrials | 50,770.0 | $2.4M | 0.09% | NEW | — | $48.20 | -11.5% |
| 146 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,420.0 | $2.4M | 0.09% | NEW | — | $450.49 | +21.0% |
| 147 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,082.0 | $2.4M | 0.09% | NEW | — | $160.24 | +1.6% |
| 148 | TTD | THE TRADE DESK INC | Technology | 133,788.0 | $2.4M | 0.09% | NEW | — | $18.06 | -30.2% |
| 149 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 50,708.0 | $2.4M | 0.08% | NEW | — | $47.08 | +4.4% |
| 150 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,056.0 | $2.4M | 0.08% | NEW | — | $295.72 | -1.2% |
| 151 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,000.0 | $2.3M | 0.08% | NEW | — | $326.97 | +4.9% |
| 152 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 25,561.0 | $2.3M | 0.08% | NEW | — | $89.54 | -10.9% |
| 153 | CENX | CENTURY ALUM CO | Basic Materials | 49,494.0 | $2.3M | 0.08% | NEW | — | $45.96 | -16.5% |
| 154 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,519.0 | $2.2M | 0.08% | NEW | — | $179.59 | +23.9% |
| 155 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,278.0 | $2.2M | 0.08% | NEW | — | $164.09 | -24.9% |
| 156 | BKE | BUCKLE INC | Consumer Cyclical | 51,230.0 | $2.2M | 0.08% | NEW | — | $42.15 | +0.3% |
| 157 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 52,084.0 | $2.1M | 0.07% | NEW | — | $40.80 | -2.0% |
| 158 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 28,819.0 | $2.0M | 0.07% | NEW | — | $70.78 | +6.5% |
| 159 | MHK | MOHAWK INDS INC | Consumer Cyclical | 16,220.0 | $2.0M | 0.07% | NEW | — | $121.20 | +3.3% |
| 160 | KR | KROGER | Consumer Defensive | 34,563.0 | $1.9M | 0.07% | NEW | — | $55.47 | +5.9% |
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%