Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGR | PROGRESSIVE CORP | Financial Services | 1,552.0 | $339K | 0.10% | NEW | — | $218.45 | -0.1% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,171.0 | $318K | 0.09% | NEW | — | $146.64 | -1.1% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 775.0 | $316K | 0.09% | NEW | — | $407.26 | +7.2% |
| 24 | ILF | ISHARES TR | — | 9,300.0 | $314K | 0.09% | NEW | — | $33.75 | +3.0% |
| 25 | KURE | KRANESHARES TRUST | — | 19,331.0 | $304K | 0.09% | NEW | — | $15.75 | +17.4% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 4,172.0 | $301K | 0.09% | NEW | — | $72.16 | +5.3% |
| 27 | ETN | EATON CORP PLC | Industrials | 705.0 | $300K | 0.09% | NEW | — | $426.12 | -5.8% |
| 28 | RACE | FERRARI N V | Consumer Cyclical | 779.0 | $289K | 0.08% | NEW | — | $370.83 | +14.1% |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,400.0 | $280K | 0.08% | NEW | — | $33.29 | +33.6% |
| 30 | IEMG | ISHARES INC | — | 3,300.0 | $273K | 0.08% | NEW | — | $82.84 | -1.6% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 144.0 | $244K | 0.07% | NEW | — | $1697.39 | +14.8% |
| 32 | SYY | SYSCO CORP | Consumer Defensive | 2,890.0 | $242K | 0.07% | NEW | — | $83.58 | -3.3% |
| 33 | NU | NU HLDGS LTD | Financial Services | 18,023.0 | $241K | 0.07% | NEW | — | $13.36 | +8.5% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,075.0 | $241K | 0.07% | NEW | — | $223.95 | +27.9% |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 280.0 | $240K | 0.07% | NEW | — | $858.06 | +5.6% |
| 36 | — | WISE GROUP PLC | — | 18,284.0 | $218K | 0.06% | NEW | — | $11.91 | — |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 294.0 | $213K | 0.06% | NEW | — | $724.08 | -1.4% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,515.0 | $207K | 0.06% | NEW | — | $136.81 | -10.7% |
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%