Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | — | 10,500 | $1.5M | 0.62% | SOLD |
| 2 | VOT | VANGUARD INDEX FDS | — | 1,405 | $840K | 0.36% | SOLD |
| 3 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 24,670 | $756K | 0.32% | SOLD |
| 4 | ADSK | AUTODESK INC | Technology | 6,112 | $540K | 0.23% | SOLD |
| 5 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 19,893 | $410K | 0.17% | SOLD |
| 6 | — | CENTRAIS ELET BRAS SA | — | 34,794 | $392K | 0.17% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 1,305 | $309K | 0.13% | SOLD |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,540 | $248K | 0.11% | SOLD |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 3,164 | $246K | 0.10% | SOLD |
| 10 | TLN | TALEN ENERGY CORP | Utilities | 970 | $238K | 0.10% | SOLD |
| 11 | EWU | ISHARES TR | — | 3,300 | $230K | 0.10% | SOLD |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,748 | $224K | 0.10% | SOLD |
| 13 | EEM | ISHARES TR | — | 6,165 | $221K | 0.10% | SOLD |
| 14 | ALB | ALBEMARLE CORP | Basic Materials | 1,325 | $220K | 0.09% | SOLD |
| 15 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,232 | $217K | 0.09% | SOLD |
| 16 | NFLX CALL | NETFLIX INC. | Communication Services | 2,000 | $192K | 0.08% | SOLD |
| 17 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 600 | $125K | 0.05% | SOLD |
| 18 | GOOGL CALL | ALPHABET INC | Communication Services | 400 | $115K | 0.05% | SOLD |
| 19 | MSFT PUT | MICROSOFT CORP | Technology | 300 | $111K | 0.05% | SOLD |
| 20 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200 | $68K | 0.03% | SOLD |
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%