Portfolio (Quarterly)
Guide ↗
Ruane, Cunniff & Goldfarb L.P.
· CIK 0001720792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STLA | STELLANTIS N.V | Consumer Cyclical | 25,581.0 | $279K | 0.00% | NEW | — | $10.89 | -30.9% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 531.0 | $277K | 0.00% | NEW | — | $522.59 | -20.2% |
| 43 | — | SINCLAIR INC | — | 17,959.0 | $275K | 0.00% | NEW | — | $15.30 | — |
| 44 | AAPL | APPLE INC | Technology | 891.0 | $242K | 0.00% | NEW | — | $271.86 | +12.2% |
| 45 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,000.0 | $223K | 0.00% | NEW | — | $222.63 | +0.5% |
| 46 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 12,209.0 | $205K | 0.00% | NEW | — | $16.77 | -31.8% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,426.0 | $201K | 0.00% | NEW | — | $141.06 | +10.0% |
| 48 | RMNI | RIMINI STR INC DEL | Technology | 37,141.0 | $144K | 0.00% | NEW | — | $3.88 | -5.9% |
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
Financial Services
31.5%
Communication Services
25.2%
Healthcare
24.0%
Technology
12.6%
Industrials
6.5%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%
Real Estate
0.0%