Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 45,898.0 | $13.2M | 5.64% | -4K | -8.8% | $287.56 | +20.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 28,788.0 | $10.6M | 4.55% | -437.0 | -1.5% | $369.92 | +38.8% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 16,884.0 | $8.3M | 3.54% | -819.0 | -4.6% | $490.23 | +21.4% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 51,621.0 | $8.2M | 3.50% | -10K | -16.0% | $158.46 | -14.7% |
| 5 | ABBV | ABBVIE INC | Healthcare | 34,561.0 | $7.5M | 3.19% | -5K | -11.9% | $215.91 | +18.3% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 46,292.0 | $7.2M | 3.09% | -6K | -11.8% | $156.01 | +4.0% |
| 7 | WMT | WALMART INC | Consumer Defensive | 55,270.0 | $6.9M | 2.94% | -22K | -28.0% | $124.37 | -17.1% |
| 8 | AME | AMETEK INC | Industrials | 30,929.0 | $6.6M | 2.84% | -9K | -23.0% | $214.84 | +10.0% |
| 9 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,051.0 | $5.4M | 2.32% | -3K | -18.1% | $415.61 | +8.0% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 67,185.0 | $5.3M | 2.26% | -13K | -16.5% | $78.67 | — |
| 11 | AMAT | APPLIED MATLS INC | Technology | 15,605.0 | $5.3M | 2.25% | -9K | -36.3% | $337.96 | +36.6% |
| 12 | ECL | ECOLAB INC | Basic Materials | 19,502.0 | $5.1M | 2.18% | -5K | -21.2% | $261.62 | +9.6% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,677.0 | $4.9M | 2.11% | -10K | -40.2% | $336.00 | +24.3% |
| 14 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 88,538.0 | $4.9M | 2.09% | -11K | -10.6% | $55.13 | -18.3% |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,142.0 | $3.7M | 1.56% | -2K | -13.9% | $278.39 | +22.3% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 43,830.0 | $3.5M | 1.49% | -7K | -14.4% | $79.42 | -1.2% |
| 17 | QCOM | QUALCOMM INC | Technology | 8,697.0 | $1.1M | 0.48% | -33K | -79.4% | $129.13 | +27.1% |
| 18 | — | TOTALENERGIES SE | — | 11,091.0 | $933K | 0.40% | -10K | -46.2% | $84.12 | — |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,154.0 | $930K | 0.40% | -10K | -47.7% | $83.37 | -27.1% |
| 20 | FXI | ISHARES TR | — | 16,665.0 | $593K | 0.25% | -5K | -22.6% | $35.56 | -0.1% |
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
33.8%
Healthcare
16.1%
Financial Services
14.0%
Consumer Cyclical
12.3%
Communication Services
8.5%
Industrials
7.1%
Consumer Defensive
4.4%
Basic Materials
3.1%
Energy
0.5%
Real Estate
0.1%