Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,748.0 | $224K | 0.10% | NEW | — | $81.39 | -40.6% |
| 22 | EEM | ISHARES TR | — | 6,165.0 | $221K | 0.10% | NEW | — | $35.90 | +83.5% |
| 23 | ALB | ALBEMARLE CORP | Basic Materials | 1,325.0 | $220K | 0.09% | NEW | — | $165.89 | +3.4% |
| 24 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,232.0 | $217K | 0.09% | NEW | — | $97.31 | -53.8% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 1,470.0 | $208K | 0.09% | NEW | — | $141.40 | +8.9% |
| 26 | NFLX CALL | NETFLIX INC. | Communication Services | 2,000.0 | $192K | 0.08% | NEW | — | $96.15 | -7.9% |
| 27 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 600.0 | $125K | 0.05% | NEW | — | $208.27 | +27.9% |
| 28 | GOOGL CALL | ALPHABET INC | Communication Services | 400.0 | $115K | 0.05% | NEW | — | $287.56 | +33.2% |
| 29 | MSFT PUT | MICROSOFT CORP | Technology | 300.0 | $111K | 0.05% | NEW | — | $370.17 | +13.1% |
| 30 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200.0 | $68K | 0.03% | NEW | — | $338.13 | +19.6% |
| 31 | AVGO PUT | BROADCOM INC | Technology | 200.0 | $62K | 0.03% | NEW | — | $309.51 | +33.8% |
| 32 | GOOG PUT | ALPHABET INC | Communication Services | 200.0 | $57K | 0.03% | NEW | — | $286.86 | +32.3% |
| 33 | NVDA PUT | NVIDIA CORPORATION | Technology | 300.0 | $52K | 0.02% | NEW | — | $174.40 | +23.5% |
| 34 | TSLA PUT | TESLA INC | Consumer Cyclical | 100.0 | $37K | 0.02% | NEW | — | $371.75 | +14.6% |
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
33.5%
Healthcare
15.9%
Financial Services
13.9%
Consumer Cyclical
12.2%
Communication Services
9.4%
Industrials
7.0%
Consumer Defensive
4.3%
Basic Materials
3.0%
Energy
0.5%
Real Estate
0.1%