Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 1,238.0 | $581K | 0.25% | -3K | -70.8% | $469.36 | +28.6% |
| 22 | NKE | NIKE INC | Consumer Cyclical | 9,317.0 | $510K | 0.22% | -1K | -11.7% | $54.73 | -28.1% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 6,077.0 | $481K | 0.21% | -655.0 | -9.7% | $79.07 | +12.6% |
| 24 | THC | TENET HEALTHCARE CORP | Healthcare | 2,368.0 | $462K | 0.20% | -95.0 | -3.9% | $195.09 | +35.9% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 1,733.0 | $401K | 0.17% | -467.0 | -21.2% | $231.33 | +30.4% |
| 26 | MPC | MARATHON PETE CORP | Energy | 1,341.0 | $392K | 0.17% | -485.0 | -26.6% | $292.14 | +28.1% |
| 27 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,418.0 | $351K | 0.15% | -290.0 | -7.8% | $102.83 | +5.1% |
| 28 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,440.0 | $349K | 0.15% | -185.0 | -11.4% | $242.04 | -6.5% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 1,305.0 | $309K | 0.13% | -142.0 | -9.8% | $236.66 | -9.5% |
| 30 | CSCO | CISCO SYS INC | Technology | 3,045.0 | $283K | 0.12% | -680.0 | -18.3% | $92.87 | +19.1% |
| 31 | ACWI | ISHARES TR | — | 2,500.0 | $241K | 0.10% | -12K | -82.8% | $96.29 | +66.9% |
| 32 | MFC | MANULIFE FINL CORP | Financial Services | 4,810.0 | $232K | 0.10% | -830.0 | -14.7% | $48.30 | -11.5% |
| 33 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 200.0 | $130K | 0.06% | -160.0 | -44.4% | $650.34 | +17.8% |
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%