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 | CPRT | COPART INC | Industrials | 34,776.0 | $1.2M | 0.53% | +9K | +34.2% | $33.20 | -1.0% |
| 62 | TRNO | TERRENO RLTY CORP | Real Estate | 18,767.0 | $1.2M | 0.53% | NEW | — | $61.42 | +8.9% |
| 63 | O | REALTY INCOME CORP | Real Estate | 18,594.0 | $1.1M | 0.52% | — | — | $61.18 | +1.5% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,536.0 | $1.1M | 0.52% | NEW | — | $203.43 | +155.3% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,756.0 | $1.1M | 0.51% | -3K | -31.2% | $165.34 | +8.8% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 8,218.0 | $1.0M | 0.46% | NEW | — | $122.78 | +26.4% |
| 67 | KLAC | KLA CORP | Technology | 684.0 | $1.0M | 0.46% | -278.0 | -28.9% | $1472.41 | +30.7% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 6,286.0 | $976K | 0.45% | -928.0 | -12.9% | $155.29 | -6.1% |
| 69 | FISV | FISERV INC | Technology | 17,351.0 | $968K | 0.45% | -2K | -8.6% | $55.80 | +0.4% |
| 70 | GLPI | GAMING & LEISURE P | Real Estate | 20,788.0 | $922K | 0.42% | — | — | $44.37 | +7.0% |
| 71 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,244.0 | $909K | 0.42% | -2K | -17.2% | $125.46 | +0.2% |
| 72 | GPN | GLOBAL PMTS INC | Industrials | 13,022.0 | $876K | 0.40% | -6K | -32.0% | $67.30 | +10.1% |
| 73 | FUTU | FUTU HLDGS LTD | Financial Services | 6,279.0 | $859K | 0.39% | +3K | +110.3% | $136.76 | -22.8% |
| 74 | WELL | WELLTOWER INC | Real Estate | 4,290.0 | $848K | 0.39% | — | — | $197.71 | +6.9% |
| 75 | XP | XP INC | Financial Services | 44,497.0 | $847K | 0.39% | +6K | +16.5% | $19.04 | -11.0% |
| 76 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,688.0 | $845K | 0.39% | +1K | +40.9% | $180.21 | +7.2% |
| 77 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 82,205.0 | $824K | 0.38% | +28K | +50.4% | $10.02 | -6.2% |
| 78 | KIM | KIMCO REALTY CORP | Real Estate | 33,937.0 | $763K | 0.35% | — | — | $22.47 | +7.9% |
| 79 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,768.0 | $756K | 0.35% | NEW | — | $131.13 | +11.7% |
| 80 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 89,137.0 | $747K | 0.34% | +40K | +81.4% | $8.38 | -5.1% |
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%