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 | BAC | BANK AMERICA CORP | Financial Services | 36,333.0 | $1.8M | 0.81% | NEW | — | $48.75 | +4.8% |
| 42 | DVN | DEVON ENERGY CORP NEW | Energy | 34,640.0 | $1.7M | 0.80% | NEW | — | $50.32 | -12.0% |
| 43 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,665.0 | $1.7M | 0.78% | — | — | $144.79 | +0.4% |
| 44 | EQIX | EQUINIX INC | Real Estate | 1,723.0 | $1.7M | 0.78% | +586.0 | +51.5% | $980.24 | +9.2% |
| 45 | FDS | FACTSET RESH SYS INC | Financial Services | 7,602.0 | $1.6M | 0.76% | NEW | — | $216.99 | +8.6% |
| 46 | GFI | GOLD FIELDS LTD | Basic Materials | 34,778.0 | $1.6M | 0.72% | -19K | -35.2% | $45.40 | -13.0% |
| 47 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,186.0 | $1.5M | 0.70% | -7K | -31.1% | $100.09 | +14.3% |
| 48 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 29,913.0 | $1.5M | 0.68% | +5K | +18.8% | $49.79 | -4.0% |
| 49 | AZO | AUTOZONE INC | Consumer Cyclical | 439.0 | $1.5M | 0.68% | +115.0 | +35.5% | $3377.78 | -10.4% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 7,128.0 | $1.4M | 0.65% | NEW | — | $198.29 | -11.1% |
| 51 | — | CENCORA INC | — | 4,479.0 | $1.4M | 0.65% | +2K | +63.1% | $314.14 | — |
| 52 | HCA | HCA HEALTHCARE INC | Healthcare | 2,939.0 | $1.4M | 0.64% | +73.0 | +2.5% | $473.24 | -17.1% |
| 53 | AOS | SMITH A O CORP | Industrials | 19,526.0 | $1.3M | 0.59% | -563.0 | -2.8% | $65.94 | -12.0% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 13,324.0 | $1.3M | 0.59% | NEW | — | $96.38 | +8.1% |
| 55 | CB | CHUBB LTD SWITZ | Financial Services | 3,880.0 | $1.3M | 0.58% | NEW | — | $325.93 | -1.6% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 16,571.0 | $1.3M | 0.58% | -30K | -64.5% | $76.05 | +7.3% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,663.0 | $1.3M | 0.57% | -1K | -10.5% | $144.44 | +2.1% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,191.0 | $1.2M | 0.55% | +7K | +56.2% | $62.75 | -19.6% |
| 59 | DELL | DELL TECHNOLOGIES INC | Technology | 7,234.0 | $1.2M | 0.55% | -2K | -22.8% | $164.13 | +85.8% |
| 60 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,976.0 | $1.2M | 0.54% | — | — | $592.98 | -3.7% |
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
31.1%
Financial Services
16.3%
Consumer Cyclical
15.5%
Communication Services
11.1%
Healthcare
10.0%
Real Estate
7.6%
Industrials
3.9%
Consumer Defensive
2.7%
Energy
1.1%
Basic Materials
0.8%