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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 8,451.0 | $1.1M | 0.49% | NEW | — | $125.29 | -31.6% |
| 62 | O | REALTY INCOME CORP | Real Estate | 18,595.0 | $1.0M | 0.48% | NEW | — | $56.37 | +10.3% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 7,214.0 | $1.0M | 0.48% | NEW | — | $143.52 | +2.9% |
| 64 | CPRT | COPART INC | Industrials | 25,919.0 | $1.0M | 0.47% | NEW | — | $39.15 | -16.1% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,520.0 | $997K | 0.46% | NEW | — | $53.83 | +15.6% |
| 66 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,976.0 | $963K | 0.44% | NEW | — | $487.25 | +17.1% |
| 67 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 20,788.0 | $929K | 0.43% | NEW | — | $44.69 | +6.9% |
| 68 | — | CENCORA INC | — | 2,746.0 | $927K | 0.43% | NEW | — | $337.75 | — |
| 69 | REXR | REXFORD INDL RLTY INC | Real Estate | 22,659.0 | $877K | 0.40% | NEW | — | $38.72 | -6.1% |
| 70 | EQIX | EQUINIX INC | Real Estate | 1,137.0 | $871K | 0.40% | NEW | — | $766.16 | +39.7% |
| 71 | WELL | WELLTOWER INC | Real Estate | 4,291.0 | $796K | 0.37% | NEW | — | $185.61 | +17.5% |
| 72 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,147.0 | $741K | 0.34% | NEW | — | $48.94 | +2.0% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,339.0 | $711K | 0.33% | NEW | — | $303.89 | +39.1% |
| 74 | KIM | KIMCO RLTY CORP | Real Estate | 33,937.0 | $688K | 0.32% | NEW | — | $20.27 | +20.5% |
| 75 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,708.0 | $676K | 0.31% | NEW | — | $100.80 | +20.1% |
| 76 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 40,297.0 | $648K | 0.30% | NEW | — | $16.08 | +23.6% |
| 77 | CUBE | CUBESMART | Real Estate | 17,924.0 | $646K | 0.30% | NEW | — | $36.05 | +11.0% |
| 78 | XP | XP INC | Financial Services | 38,208.0 | $625K | 0.29% | NEW | — | $16.37 | +5.2% |
| 79 | STNE | STONECO LTD | Technology | 37,477.0 | $554K | 0.26% | NEW | — | $14.79 | -23.3% |
| 80 | NTES | NETEASE INC | Technology | 3,937.0 | $542K | 0.25% | NEW | — | $137.62 | -10.0% |
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
28.8%
Consumer Cyclical
17.9%
Financial Services
13.4%
Communication Services
11.3%
Healthcare
11.2%
Real Estate
6.1%
Consumer Defensive
5.4%
Industrials
3.9%
Basic Materials
2.2%