Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 13,348.0 | $9.6M | 2.80% | -2K | -14.5% | $718.83 | -35.8% |
| 2 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,345.0 | $4.6M | 1.35% | -797.0 | -6.1% | $374.95 | -9.2% |
| 3 | GOOG | ALPHABET INC | — | 6,880.0 | $2.4M | 0.71% | -238.0 | -3.3% | $353.33 | — |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 33.0 | $2.4M | 0.71% | -2K | -98.2% | $73640.00 | -99.0% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 3,856.0 | $1.3M | 0.38% | -2K | -29.2% | $341.02 | +9.0% |
| 6 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,328.0 | $1.2M | 0.36% | -1K | -7.3% | $74.67 | +38.5% |
| 7 | QCOM | QUALCOMM INC | Technology | 6,071.0 | $1.1M | 0.33% | -3K | -30.2% | $184.79 | -11.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 1,509.0 | $1.0M | 0.30% | -1K | -48.5% | $686.81 | +3.0% |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 4,522.0 | $846K | 0.25% | -1K | -18.8% | $187.15 | -13.1% |
| 10 | ADBE | ADOBE INC | Technology | 3,889.0 | $797K | 0.23% | -12K | -76.2% | $205.02 | +42.2% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 1,085.0 | $781K | 0.23% | -153.0 | -12.4% | $720.04 | -16.3% |
| 12 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 42.0 | $754K | 0.22% | -4K | -99.0% | $17958.00 | -99.0% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 8,299.0 | $753K | 0.22% | -4K | -29.9% | $90.74 | +23.9% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 4,447.0 | $737K | 0.21% | -7K | -62.2% | $165.76 | +21.8% |
| 15 | IGV | ISHARES TR | — | 7,200.0 | $652K | 0.19% | -8K | -52.2% | $90.56 | +20.9% |
| 16 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,605.0 | $532K | 0.15% | -7K | -59.8% | $115.51 | -0.2% |
| 17 | C | CITIGROUP INC | Financial Services | 3,100.0 | $434K | 0.13% | -245.0 | -7.3% | $139.96 | -5.1% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,478.0 | $429K | 0.12% | -20K | -93.2% | $290.59 | -9.6% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 1,208.0 | $426K | 0.12% | -582.0 | -32.5% | $352.68 | -6.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,612.0 | $409K | 0.12% | -14K | -89.7% | $253.97 | +5.5% |
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%