Portfolio (Quarterly)
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Fairtree Asset Management (Pty) Ltd
· CIK 0002059365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC | Real Estate | 8,538.0 | $1.9M | 0.74% | +4K | +99.0% | $226.97 | +4.1% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,322.0 | $1.9M | 0.74% | -2K | -40.0% | $580.91 | -17.8% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,656.0 | $1.9M | 0.73% | — | — | $92.09 | -4.6% |
| 44 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,737.0 | $1.9M | 0.72% | NEW | — | $100.28 | +21.8% |
| 45 | ZTS | ZOETIS INC | Healthcare | 25,944.0 | $1.9M | 0.71% | +352.0 | +1.4% | $71.86 | +5.5% |
| 46 | AOS | SMITH A O CORP | Industrials | 29,539.0 | $1.9M | 0.71% | +10K | +51.3% | $62.72 | -3.6% |
| 47 | MSCI | MSCI INC | Financial Services | 3,250.0 | $1.8M | 0.70% | -747.0 | -18.7% | $560.04 | +2.3% |
| 48 | EQIX | EQUINIX INC | Real Estate | 1,723.0 | $1.8M | 0.69% | — | — | $1042.39 | -0.6% |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 4,158.0 | $1.8M | 0.69% | -3K | -42.5% | $431.46 | +21.4% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,914.0 | $1.8M | 0.69% | +3K | +46.7% | $180.91 | +0.9% |
| 51 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,665.0 | $1.8M | 0.68% | — | — | $152.03 | +17.3% |
| 52 | — | CENCORA INC | — | 6,249.0 | $1.8M | 0.68% | +2K | +39.5% | $282.98 | — |
| 53 | FDS | FACTSET RESH SYS INC | Financial Services | 7,602.0 | $1.7M | 0.67% | — | — | $230.08 | +31.2% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 24,003.0 | $1.7M | 0.66% | +1K | +5.9% | $71.40 | +9.6% |
| 55 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 41,944.0 | $1.7M | 0.64% | +12K | +40.2% | $39.84 | +3.0% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,454.0 | $1.6M | 0.62% | NEW | — | $92.27 | +18.4% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 16,523.0 | $1.6M | 0.61% | +3K | +24.0% | $96.25 | +9.4% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,633.0 | $1.6M | 0.61% | NEW | — | $281.21 | -16.5% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 1,262.0 | $1.5M | 0.56% | NEW | — | $1154.29 | -11.9% |
| 60 | BAP | CREDICORP LTD | Financial Services | 3,677.0 | $1.4M | 0.55% | +2K | +85.8% | $389.58 | -1.8% |
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%