Portfolio (Quarterly)
Guide ↗
Orbis Allan Gray Ltd
· CIK 0001663865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AM | ANTERO MIDSTREAM CORP | Energy | 1,410,004.0 | $25.1M | 0.10% | NEW | — | $17.79 | +22.6% |
| 82 | MSFT | MICROSOFT CORP | Technology | 45,105.0 | $21.8M | 0.09% | NEW | — | $483.62 | -13.3% |
| 83 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 93,221.0 | $19.4M | 0.08% | NEW | — | $207.81 | -39.0% |
| 84 | INTC | INTEL CORP | Technology | 495,099.0 | $18.3M | 0.08% | NEW | — | $36.90 | +221.1% |
| 85 | CLBT | CELLEBRITE DI LTD | Technology | 670,613.0 | $12.1M | 0.05% | NEW | — | $18.03 | -27.0% |
| 86 | G | GENPACT LIMITED | Technology | 200,245.0 | $9.4M | 0.04% | NEW | — | $46.78 | -31.6% |
| 87 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 447,614.0 | $7.1M | 0.03% | NEW | — | $15.85 | +2.6% |
| 88 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 211,822.0 | $5.5M | 0.02% | NEW | — | $26.17 | -11.8% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,044.0 | $1.5M | 0.01% | NEW | — | $303.89 | +32.2% |
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
Healthcare
27.7%
Industrials
19.5%
Basic Materials
12.2%
Communication Services
9.0%
Financial Services
8.7%
Technology
6.1%
Consumer Cyclical
5.3%
Energy
4.6%
Consumer Defensive
3.9%
Utilities
1.5%