Portfolio (Quarterly)
Guide ↗
Orbis Allan Gray Ltd
· CIK 0001663865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BWXT | BWX TECHNOLOGIES INC | Industrials | 298,373.0 | $61.0M | 0.26% | -11K | -3.6% | $204.49 | -1.0% |
| 62 | ON | ON SEMICONDUCTOR CORP | Technology | 951,446.0 | $58.9M | 0.25% | +106K | +12.5% | $61.92 | +77.0% |
| 63 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 13,020,448.0 | $58.9M | 0.25% | +969K | +8.0% | $4.52 | +4.0% |
| 64 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 183,191.0 | $53.6M | 0.23% | -1.1M | -85.3% | $292.75 | +33.2% |
| 65 | AM | ANTERO MIDSTREAM CORP | Energy | 2,262,431.0 | $51.6M | 0.22% | +852K | +60.5% | $22.80 | -4.3% |
| 66 | NKE | NIKE INC | Consumer Cyclical | 947,893.0 | $50.1M | 0.21% | +276K | +41.0% | $52.82 | -16.0% |
| 67 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 148,713.0 | $48.6M | 0.20% | -161K | -52.0% | $327.07 | +13.3% |
| 68 | EME | EMCOR GROUP INC | Industrials | 61,127.0 | $45.1M | 0.19% | +8K | +16.0% | $738.31 | +15.0% |
| 69 | HDB | HDFC BANK LTD | Financial Services | 1,787,896.0 | $44.5M | 0.19% | +1.1M | +155.1% | $24.88 | -1.0% |
| 70 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 558,577.0 | $43.6M | 0.18% | -9K | -1.6% | $78.03 | -2.2% |
| 71 | GNRC | GENERAC HLDGS INC | Industrials | 209,631.0 | $40.9M | 0.17% | +7K | +3.7% | $195.33 | +26.9% |
| 72 | TRU | TRANSUNION | Industrials | 584,722.0 | $40.5M | 0.17% | NEW | — | $69.19 | -0.4% |
| 73 | PTLO | PORTILLOS INC | Consumer Cyclical | 7,068,224.0 | $37.4M | 0.16% | +73K | +1.1% | $5.29 | -26.3% |
| 74 | — | IQVIA HLDGS INC | — | 218,248.0 | $37.2M | 0.16% | -1.7M | -88.5% | $170.54 | — |
| 75 | KB | KB FINL GROUP INC | Financial Services | 360,611.0 | $36.0M | 0.15% | -18K | -4.8% | $99.73 | +5.2% |
| 76 | — | ANGLOGOLD ASHANTI PLC | — | 365,003.0 | $35.5M | 0.15% | -63K | -14.7% | $97.36 | — |
| 77 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 900,180.0 | $34.9M | 0.15% | +11K | +1.3% | $38.80 | -1.8% |
| 78 | MCS | MARCUS CORP DEL | Communication Services | 1,962,585.0 | $33.7M | 0.14% | +47K | +2.4% | $17.17 | +6.7% |
| 79 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 774,529.0 | $30.2M | 0.13% | -6.5M | -89.3% | $38.97 | -6.8% |
| 80 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,759,811.0 | $28.6M | 0.12% | +270K | +18.1% | $16.28 | +9.2% |
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%