Portfolio (Quarterly)
Guide ↗
Orbis Allan Gray Ltd
· CIK 0001663865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,089,904.0 | $364.5M | 1.54% | NEW | — | $174.40 | +25.9% |
| 2 | RHI | ROBERT HALF INC. | Industrials | 7,545,564.0 | $191.7M | 0.81% | NEW | — | $25.40 | +3.3% |
| 3 | EAT | BRINKER INTL INC | Consumer Cyclical | 927,512.0 | $132.4M | 0.56% | NEW | — | $142.77 | -4.3% |
| 4 | RRC | RANGE RES CORP | Energy | 2,706,746.0 | $122.3M | 0.52% | NEW | — | $45.18 | -6.9% |
| 5 | CARG | CARGURUS INC | Consumer Cyclical | 2,333,259.0 | $79.4M | 0.34% | NEW | — | $34.05 | -18.9% |
| 6 | TRU | TRANSUNION | Industrials | 584,722.0 | $40.5M | 0.17% | NEW | — | $69.19 | -0.4% |
| 7 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,195,566.0 | $23.6M | 0.10% | NEW | — | $10.74 | +26.5% |
| 8 | CNX | CNX RES CORP | Energy | 343,305.0 | $13.2M | 0.06% | NEW | — | $38.55 | -7.8% |
| 9 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 1,051,245.0 | $11.7M | 0.05% | NEW | — | $11.09 | +1.8% |
| 10 | — | IRSA INVERSIONES Y REP S A | — | 500,575.0 | $8.1M | 0.03% | NEW | — | $16.21 | — |
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%