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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 12,759.0 | $4.4M | 1.30% | NEW | — | $348.62 | -8.2% |
| 2 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,409.0 | $1.9M | 0.56% | NEW | — | $155.31 | +32.8% |
| 3 | IPO PUT | RENAISSANCE CAP GREENWICH FD | — | 307.0 | $1.8M | 0.53% | NEW | — | $5942.00 | -99.1% |
| 4 | MET PUT | METLIFE INC | Financial Services | 90.0 | $761K | 0.22% | NEW | — | $8461.00 | -98.9% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,171.0 | $711K | 0.21% | NEW | — | $327.33 | +9.3% |
| 6 | CAT | CATERPILLAR INC | Industrials | 632.0 | $673K | 0.20% | NEW | — | $1064.90 | -24.9% |
| 7 | TRUP | TRUPANION INC | Financial Services | 24,420.0 | $605K | 0.18% | NEW | — | $24.77 | +19.6% |
| 8 | GE | GE AEROSPACE | Industrials | 1,610.0 | $602K | 0.18% | NEW | — | $373.73 | -8.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 487.0 | $584K | 0.17% | NEW | — | $1199.43 | -2.2% |
| 10 | NVO | NOVO-NORDISK A S | Healthcare | 11,090.0 | $532K | 0.15% | NEW | — | $47.94 | -4.9% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 950.0 | $475K | 0.14% | NEW | — | $500.39 | — |
| 12 | JD | JD.COM INC | Consumer Cyclical | 18,017.0 | $459K | 0.13% | NEW | — | $25.48 | +12.8% |
| 13 | APH | AMPHENOL CORP | Technology | 2,512.0 | $443K | 0.13% | NEW | — | $176.32 | -10.5% |
| 14 | TEAM | ATLASSIAN CORPORATION | Technology | 5,642.0 | $439K | 0.13% | NEW | — | $77.79 | +144.8% |
| 15 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,535.0 | $417K | 0.12% | NEW | — | $271.95 | -14.4% |
| 16 | — | AXIA ENERGIA SA | — | 34,794.0 | $367K | 0.11% | NEW | — | $10.56 | — |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 377.0 | $353K | 0.10% | NEW | — | $935.47 | +1.1% |
| 18 | CME | CME GROUP INC | Financial Services | 1,590.0 | $351K | 0.10% | NEW | — | $220.83 | +29.4% |
| 19 | OIH | VANECK ETF TRUST | — | 934.0 | $348K | 0.10% | NEW | — | $372.11 | +12.4% |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 929.0 | $344K | 0.10% | NEW | — | $370.59 | -5.3% |
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%