Portfolio (Quarterly)
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Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMBS | VANGUARD SCOTTSDALE FDS | — | 18,203.0 | $852K | 0.25% | +225.0 | +1.2% | $46.81 | -1.6% |
| 42 | B | BARRICK MNG CORP | Basic Materials | 21,536.0 | $791K | 0.23% | +5K | +30.7% | $36.73 | +21.0% |
| 43 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,556.0 | $725K | 0.21% | +2K | +28.1% | $95.98 | +19.9% |
| 44 | FXI | ISHARES TR | — | 21,530.0 | $680K | 0.20% | +5K | +29.2% | $31.59 | +12.4% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 7,352.0 | $597K | 0.17% | +1K | +21.0% | $81.27 | +9.6% |
| 46 | MPC | MARATHON PETE CORP | Energy | 1,826.0 | $467K | 0.14% | +485.0 | +36.2% | $255.67 | +46.4% |
| 47 | THC | TENET HEALTHCARE CORP | Healthcare | 2,463.0 | $461K | 0.13% | +95.0 | +4.0% | $187.08 | +41.7% |
| 48 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,288.0 | $423K | 0.12% | +870.0 | +25.4% | $98.70 | +9.5% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,311.0 | $421K | 0.12% | +130.0 | +1.8% | $57.62 | +14.9% |
| 50 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,625.0 | $386K | 0.11% | +185.0 | +12.8% | $237.58 | -4.7% |
| 51 | MFC | MANULIFE FINL CORP | Financial Services | 6,540.0 | $265K | 0.08% | +2K | +36.0% | $40.54 | +5.5% |
| 52 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,195.0 | $241K | 0.07% | +515.0 | +30.6% | $109.77 | -1.5% |
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%