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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,737.0 | $1.9M | 0.72% | NEW | — | $100.28 | +21.8% |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,454.0 | $1.6M | 0.62% | NEW | — | $92.27 | +18.4% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,633.0 | $1.6M | 0.61% | NEW | — | $281.21 | -16.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 1,262.0 | $1.5M | 0.56% | NEW | — | $1154.29 | -11.9% |
| 5 | — | THOMSON REUTERS CORP | — | 16,405.0 | $1.3M | 0.51% | NEW | — | $81.67 | — |
| 6 | CME | CME GROUP INC | Financial Services | 4,581.0 | $1.0M | 0.39% | NEW | — | $220.83 | +27.4% |
| 7 | VTR | VENTAS INC | Real Estate | 10,719.0 | $952K | 0.36% | NEW | — | $88.80 | +1.7% |
| 8 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,134.0 | $925K | 0.35% | NEW | — | $223.65 | -6.4% |
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
33.2%
Financial Services
18.5%
Consumer Cyclical
18.4%
Healthcare
8.6%
Real Estate
8.3%
Communication Services
6.3%
Industrials
3.7%
Consumer Defensive
2.7%
Energy
0.3%