Portfolio (Quarterly)
Guide ↗
Orbis Allan Gray Ltd
· CIK 0001663865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCS | MARCUS CORP DEL | Communication Services | 1,962,585.0 | $33.7M | 0.14% | +47K | +2.4% | $17.17 | +6.7% |
| 42 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,759,811.0 | $28.6M | 0.12% | +270K | +18.1% | $16.28 | +9.2% |
| 43 | MSFT | MICROSOFT CORP | Technology | 45,512.0 | $16.8M | 0.07% | +407.0 | +0.9% | $370.17 | +13.2% |
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
Industrials
20.1%
Healthcare
15.2%
Basic Materials
13.1%
Energy
11.2%
Technology
9.2%
Communication Services
9.0%
Financial Services
8.2%
Consumer Cyclical
5.7%
Consumer Defensive
4.7%
Real Estate
2.8%