Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | Technology | 171,457.0 | $29.7M | 0.31% | NEW | — | $173.49 | +49.3% |
| 2 | NTAP | NETAPP INC | Technology | 226,486.0 | $24.3M | 0.25% | NEW | — | $107.09 | +74.5% |
| 3 | AME | AMETEK INC | Industrials | 10,998.0 | $2.3M | 0.02% | NEW | — | $205.31 | +18.0% |
| 4 | ACWI | ISHARES TR | — | 11,679.0 | $1.7M | 0.02% | NEW | — | $141.49 | +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
Technology
30.5%
Financial Services
18.5%
Communication Services
11.6%
Consumer Cyclical
11.4%
Healthcare
9.1%
Industrials
8.6%
Consumer Defensive
7.2%
Real Estate
3.0%
Basic Materials
0.2%