Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 23,321.0 | $957K | 0.01% | NEW | — | $41.05 | -0.7% |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,200.0 | $909K | 0.01% | NEW | — | $64.01 | +15.9% |
| 23 | BXP | BXP INC | Real Estate | 12,159.0 | $806K | 0.01% | NEW | — | $66.31 | +5.5% |
| 24 | KRC | KILROY REALTY CORP | Real Estate | 13,553.0 | $508K | 0.01% | NEW | — | $37.47 | -1.6% |
| 25 | NU | NU HLDGS LTD | Financial Services | 35,800.0 | $478K | 0.01% | NEW | — | $13.36 | +10.4% |
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
35.0%
Financial Services
17.3%
Communication Services
12.1%
Consumer Cyclical
9.8%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
5.4%
Real Estate
3.0%
Utilities
1.9%
Basic Materials
1.2%