Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 59,701.0 | $21.0M | 0.21% | NEW | — | $352.46 | +16.7% |
| 42 | ECL | ECOLAB INC | Basic Materials | 62,911.0 | $17.2M | 0.17% | NEW | — | $272.91 | -10.5% |
| 43 | GOOG | ALPHABET INC | Communication Services | 64,354.0 | $15.7M | 0.15% | NEW | — | $244.36 | +59.2% |
| 44 | TTEK | TETRA TECH INC NEW | Industrials | 409,723.0 | $13.8M | 0.14% | NEW | — | $33.63 | -18.3% |
| 45 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 445,819.0 | $11.1M | 0.11% | NEW | — | $24.86 | -9.7% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 23,787.0 | $9.7M | 0.10% | NEW | — | $409.11 | +72.8% |
| 47 | EVR | EVERCORE INC | Financial Services | 25,000.0 | $8.5M | 0.08% | NEW | — | $340.64 | -4.0% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 149,570.0 | $8.1M | 0.08% | NEW | — | $53.94 | +7.1% |
| 49 | MS | MORGAN STANLEY | Financial Services | 42,808.0 | $6.9M | 0.07% | NEW | — | $161.16 | +17.9% |
| 50 | ELF | E L F BEAUTY INC | Consumer Defensive | 45,041.0 | $5.9M | 0.06% | NEW | — | $131.20 | -59.8% |
| 51 | VT | VANGUARD INTL EQUITY INDEX F | — | 40,413.0 | $5.6M | 0.05% | NEW | — | $137.38 | +11.1% |
| 52 | ARMK | ARAMARK | Industrials | 143,340.0 | $5.5M | 0.05% | NEW | — | $38.43 | +35.6% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 64,451.0 | $4.8M | 0.05% | NEW | — | $74.40 | -2.6% |
| 54 | WMT | WALMART INC | Consumer Defensive | 40,023.0 | $4.1M | 0.04% | NEW | — | $103.08 | +28.7% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,461.0 | $4.1M | 0.04% | NEW | — | $266.82 | +33.9% |
| 56 | WELL | WELLTOWER INC | Real Estate | 20,633.0 | $3.6M | 0.04% | NEW | — | $176.20 | +21.5% |
| 57 | VGK | VANGUARD INTL EQUITY INDEX F | — | 39,400.0 | $3.1M | 0.03% | NEW | — | $79.21 | +9.5% |
| 58 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 10,041.0 | $2.9M | 0.03% | NEW | — | $288.53 | +1.1% |
| 59 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 139,299.0 | $2.6M | 0.03% | NEW | — | $19.01 | +1.7% |
| 60 | VTR | VENTAS INC | Real Estate | 35,440.0 | $2.5M | 0.02% | NEW | — | $69.20 | +28.0% |
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
29.8%
Financial Services
17.6%
Consumer Cyclical
12.3%
Communication Services
11.2%
Industrials
9.8%
Consumer Defensive
8.3%
Healthcare
8.1%
Real Estate
2.9%
Basic Materials
0.2%