Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 845,257.0 | $20.4M | 0.24% | -570K | -40.3% | $24.08 | +19.1% |
| 42 | GOOG | ALPHABET INC | — | 48,328.0 | $17.1M | 0.20% | -9K | -15.7% | $353.33 | — |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 53,348.0 | $15.5M | 0.18% | NEW | — | $290.59 | -18.2% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 250,863.0 | $15.0M | 0.17% | +21K | +9.2% | $59.69 | +0.8% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 38,588.0 | $14.2M | 0.17% | -12K | -23.9% | $368.38 | +6.8% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 88,310.0 | $13.9M | 0.16% | +16K | +22.8% | $156.95 | +2.0% |
| 47 | TTEK | TETRA TECH INC NEW | Industrials | 472,902.0 | $13.7M | 0.16% | +62K | +15.0% | $28.89 | +17.4% |
| 48 | VPL | VANGUARD INTL EQUITY INDEX F | — | 82,887.0 | $9.6M | 0.11% | NEW | — | $115.69 | +1.5% |
| 49 | EWJ | ISHARES INC | — | 92,257.0 | $8.6M | 0.10% | NEW | — | $93.27 | +5.0% |
| 50 | EVR | EVERCORE INC | Financial Services | 25,000.0 | $8.5M | 0.10% | — | — | $341.44 | -23.0% |
| 51 | VGT | VANGUARD WORLD FD | — | 68,882.0 | $8.2M | 0.10% | NEW | — | $119.52 | +5.6% |
| 52 | — | FORTINET INC | — | 50,901.0 | $7.8M | 0.09% | -2.7M | -98.2% | $153.62 | — |
| 53 | MS | MORGAN STANLEY | Financial Services | 30,673.0 | $6.4M | 0.07% | -17K | -35.6% | $209.04 | -6.1% |
| 54 | WY | WEYERHAEUSER CO | Real Estate | 244,975.0 | $5.9M | 0.07% | -115K | -31.9% | $23.94 | -16.4% |
| 55 | IWM | ISHARES TR | — | 17,573.0 | $5.3M | 0.06% | NEW | — | $300.45 | -6.2% |
| 56 | VGK | VANGUARD INTL EQUITY INDEX F | — | 56,850.0 | $5.0M | 0.06% | -51K | -47.2% | $88.54 | +0.1% |
| 57 | LEMB | ISHARES INC | — | 107,858.0 | $4.6M | 0.05% | NEW | — | $42.43 | +0.0% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 61,062.0 | $4.5M | 0.05% | +9K | +17.7% | $73.41 | -3.8% |
| 59 | ELF | E L F BEAUTY INC | Consumer Defensive | 60,544.0 | $4.5M | 0.05% | +6K | +10.4% | $74.00 | +34.5% |
| 60 | EWU | ISHARES TR | — | 86,957.0 | $4.0M | 0.05% | NEW | — | $46.14 | +2.6% |
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
35.0%
Financial Services
17.3%
Communication Services
12.1%
Consumer Cyclical
9.8%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
5.4%
Real Estate
3.0%
Utilities
1.9%
Basic Materials
1.2%