Portfolio (Quarterly)
Guide ↗
Fairtree Asset Management (Pty) Ltd
· CIK 0002059365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | Technology | 14,215.0 | $2.1M | 0.96% | NEW | — | $147.11 | +8.0% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 36,333.0 | $1.8M | 0.81% | NEW | — | $48.75 | +28.6% |
| 3 | DVN | DEVON ENERGY CORP NEW | Energy | 34,640.0 | $1.7M | 0.80% | NEW | — | $50.32 | -4.5% |
| 4 | FDS | FACTSET RESH SYS INC | Financial Services | 7,602.0 | $1.6M | 0.76% | NEW | — | $216.99 | +39.2% |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 7,128.0 | $1.4M | 0.65% | NEW | — | $198.29 | -5.8% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 13,324.0 | $1.3M | 0.59% | NEW | — | $96.38 | +9.2% |
| 7 | CB | CHUBB LTD SWITZ | Financial Services | 3,880.0 | $1.3M | 0.58% | NEW | — | $325.93 | +4.8% |
| 8 | TRNO | TERRENO RLTY CORP | Real Estate | 18,767.0 | $1.2M | 0.53% | NEW | — | $61.42 | +6.9% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,536.0 | $1.1M | 0.52% | NEW | — | $203.43 | +134.8% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 8,218.0 | $1.0M | 0.46% | NEW | — | $122.78 | +57.8% |
| 11 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,768.0 | $756K | 0.35% | NEW | — | $131.13 | +6.2% |
| 12 | BAP | CREDICORP LTD | Financial Services | 1,979.0 | $671K | 0.31% | NEW | — | $339.18 | +12.8% |
| 13 | BXP | BXP INC | Real Estate | 12,332.0 | $640K | 0.29% | NEW | — | $51.90 | +30.4% |
| 14 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,280.0 | $536K | 0.25% | NEW | — | $163.35 | +12.7% |
| 15 | PBR | PETROLEO BRASILEIRO S A | Energy | 22,939.0 | $476K | 0.22% | NEW | — | $20.75 | -3.0% |
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
32.6%
Financial Services
17.1%
Consumer Cyclical
16.3%
Healthcare
10.5%
Real Estate
8.0%
Communication Services
6.7%
Industrials
4.0%
Consumer Defensive
2.8%
Energy
1.2%
Basic Materials
0.8%