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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 684.0 | $1.0M | 0.46% | -278.0 | -28.9% | $1472.41 | -87.4% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 6,286.0 | $976K | 0.45% | -928.0 | -12.9% | $155.29 | -11.4% |
| 23 | FISV | FISERV INC | Technology | 17,351.0 | $968K | 0.45% | -2K | -8.6% | $55.80 | -5.0% |
| 24 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,244.0 | $909K | 0.42% | -2K | -17.2% | $125.46 | -9.7% |
| 25 | GPN | GLOBAL PMTS INC | Industrials | 13,022.0 | $876K | 0.40% | -6K | -32.0% | $67.30 | +37.5% |
| 26 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,169.0 | $733K | 0.34% | -3K | -29.8% | $102.18 | -19.5% |
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%