Portfolio (Quarterly)
Guide ↗
Ruffer LLP
· CIK 0001426859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SKYW | SKYWEST | Industrials | 33,704.0 | $3.3M | 0.12% | NEW | — | $99.22 | -0.1% |
| 122 | IVZ | INVESCO LTD | Financial Services | 122,638.0 | $3.2M | 0.11% | NEW | — | $26.36 | +16.8% |
| 123 | WRBY | WARBY PARKER INC | Healthcare | 105,104.0 | $3.2M | 0.11% | NEW | — | $30.31 | -23.7% |
| 124 | MTDR | MATADOR RES CO | Energy | 63,290.0 | $3.1M | 0.11% | NEW | — | $49.73 | +5.6% |
| 125 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 38,000.0 | $3.1M | 0.11% | NEW | — | $82.31 | -6.9% |
| 126 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 40,730.0 | $3.1M | 0.11% | NEW | — | $76.50 | +34.0% |
| 127 | FRO | FRONTLINE PLC | Energy | 85,969.0 | $3.0M | 0.11% | NEW | — | $34.75 | +36.1% |
| 128 | — | OKEANIS ECO TANKERS COR | — | 59,137.0 | $3.0M | 0.10% | NEW | — | $50.06 | — |
| 129 | EAT | BRINKER INTL INC | Consumer Cyclical | 17,259.0 | $2.9M | 0.10% | NEW | — | $167.82 | +23.7% |
| 130 | DG | DOLLAR GEN CORP | Consumer Defensive | 25,130.0 | $2.9M | 0.10% | NEW | — | $114.98 | +5.5% |
| 131 | DINO | HF SINCLAIR CORP | Energy | 41,146.0 | $2.9M | 0.10% | NEW | — | $69.57 | +50.0% |
| 132 | TGT | TARGET CORP | Consumer Defensive | 21,644.0 | $2.8M | 0.10% | NEW | — | $130.47 | +20.6% |
| 133 | CVX | CHEVRON CORP NEW | Energy | 17,000.0 | $2.8M | 0.10% | NEW | — | $165.58 | +23.7% |
| 134 | BCC | BOISE CASCADE CO DEL | Basic Materials | 36,054.0 | $2.8M | 0.10% | NEW | — | $77.55 | +1.9% |
| 135 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 25,019.0 | $2.8M | 0.10% | NEW | — | $110.15 | -8.2% |
| 136 | KMX | CARMAX INC | Consumer Cyclical | 51,910.0 | $2.7M | 0.10% | NEW | — | $52.83 | +10.5% |
| 137 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 60,745.0 | $2.7M | 0.10% | NEW | — | $44.74 | +7.7% |
| 138 | STNG | SCORPIO TANKERS INC | Energy | 38,491.0 | $2.7M | 0.09% | NEW | — | $69.18 | +18.7% |
| 139 | CHWY | CHEWY INC | Consumer Cyclical | 133,908.0 | $2.6M | 0.09% | NEW | — | $19.63 | -3.9% |
| 140 | EA | ELECTRONIC ARTS INC | Communication Services | 12,818.0 | $2.6M | 0.09% | NEW | — | $204.82 | +2.4% |
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%