Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 53,694.0 | $6.6M | 1.93% | +7K | +16.0% | $123.09 | +31.9% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 150,265.0 | $6.4M | 1.87% | +55K | +57.3% | $42.75 | +9.6% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 35,477.0 | $6.0M | 1.75% | +34K | +2313.4% | $169.09 | +15.6% |
| 24 | TEL | TE CONNECTIVITY PLC | Technology | 25,641.0 | $5.2M | 1.51% | +2K | +10.8% | $201.23 | +0.7% |
| 25 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 108,300.0 | $5.0M | 1.46% | +20K | +22.3% | $46.21 | -2.5% |
| 26 | ORCL | ORACLE CORP | Technology | 31,809.0 | $4.7M | 1.36% | +4K | +12.6% | $146.72 | +2.7% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 56,840.0 | $4.5M | 1.31% | +13K | +29.7% | $79.03 | -0.7% |
| 28 | NOW | SERVICENOW INC | Technology | 40,691.0 | $4.0M | 1.18% | +5K | +15.3% | $99.37 | +45.6% |
| 29 | FISV | FISERV INC | Technology | 80,882.0 | $4.0M | 1.16% | +13K | +18.4% | $49.02 | +8.5% |
| 30 | TRMB | TRIMBLE INC | Technology | 75,368.0 | $3.9M | 1.12% | +9K | +12.8% | $51.13 | +19.3% |
| 31 | INTU | INTUIT | Technology | 13,175.0 | $3.4M | 1.01% | +12K | +755.5% | $261.67 | +36.8% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 31,823.0 | $2.3M | 0.66% | +12K | +63.9% | $71.40 | +14.5% |
| 33 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,180.0 | $1.9M | 0.56% | +4K | +22.4% | $82.73 | -1.9% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 3,960.0 | $1.7M | 0.50% | +2K | +128.5% | $433.33 | -30.3% |
| 35 | ACWI | ISHARES TR | — | 10,500.0 | $1.6M | 0.48% | +8K | +320.0% | $156.97 | +2.6% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,909.0 | $1.6M | 0.48% | +721.0 | +33.0% | $563.29 | +2.6% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 16,434.0 | $1.6M | 0.46% | +4K | +36.5% | $96.25 | +12.3% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,350.0 | $1.3M | 0.37% | +10K | +91.4% | $59.60 | +2.0% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 29,303.0 | $1.2M | 0.35% | +20K | +214.5% | $41.05 | -3.5% |
| 40 | — | TOTALENERGIES SE | — | 14,009.0 | $1.1M | 0.32% | +3K | +26.3% | $77.78 | — |
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
37.4%
Healthcare
15.3%
Financial Services
13.9%
Consumer Cyclical
10.5%
Communication Services
8.0%
Industrials
7.1%
Consumer Defensive
3.9%
Basic Materials
3.4%
Energy
0.4%
Utilities
0.1%