Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTAP | NETAPP INC | Technology | 226,486.0 | $24.3M | 0.25% | NEW | — | $107.09 | +74.5% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 50,683.0 | $20.1M | 0.21% | -9K | -15.1% | $396.31 | +7.7% |
| 43 | GOOG | ALPHABET INC | — | 57,346.0 | $18.0M | 0.19% | -7K | -10.9% | $313.80 | — |
| 44 | ECL | ECOLAB INC | Basic Materials | 56,858.0 | $14.9M | 0.15% | -6K | -9.6% | $262.52 | +9.3% |
| 45 | TTEK | TETRA TECH INC NEW | Industrials | 411,062.0 | $13.8M | 0.14% | — | — | $33.54 | +9.9% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 229,734.0 | $12.4M | 0.13% | +80K | +53.6% | $53.76 | +11.6% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 71,903.0 | $10.1M | 0.10% | +31K | +77.9% | $141.06 | +13.5% |
| 48 | VGK | VANGUARD INTL EQUITY INDEX F | — | 107,641.0 | $9.0M | 0.09% | +68K | +173.2% | $83.61 | +10.8% |
| 49 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 359,865.0 | $8.5M | 0.09% | -86K | -19.3% | $23.69 | +3.0% |
| 50 | EVR | EVERCORE INC | Financial Services | 25,000.0 | $8.5M | 0.09% | — | — | $340.25 | -14.7% |
| 51 | MS | MORGAN STANLEY | Financial Services | 47,619.0 | $8.5M | 0.09% | +5K | +11.2% | $177.53 | +20.6% |
| 52 | PWR | QUANTA SVCS INC | Industrials | 19,104.0 | $8.1M | 0.08% | -5K | -19.7% | $422.06 | +46.1% |
| 53 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,413.0 | $4.5M | 0.05% | -1K | -6.8% | $310.24 | +16.1% |
| 54 | ARMK | ARAMARK | Industrials | 114,486.0 | $4.2M | 0.04% | -29K | -20.1% | $36.86 | +60.8% |
| 55 | ELF | E L F BEAUTY INC | Consumer Defensive | 54,849.0 | $4.2M | 0.04% | +10K | +21.8% | $76.04 | +39.3% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 51,869.0 | $3.8M | 0.04% | -13K | -19.5% | $74.07 | -2.3% |
| 57 | WELL | WELLTOWER INC | Real Estate | 18,434.0 | $3.4M | 0.04% | -2K | -10.7% | $185.61 | +29.3% |
| 58 | WMT | WALMART INC | Consumer Defensive | 25,023.0 | $2.8M | 0.03% | -15K | -37.5% | $111.41 | -4.4% |
| 59 | INVH | INVITATION HOMES INC | Real Estate | 86,137.0 | $2.4M | 0.03% | +23K | +36.9% | $27.79 | +9.6% |
| 60 | AME | AMETEK INC | Industrials | 10,998.0 | $2.3M | 0.02% | NEW | — | $205.31 | +18.0% |
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%