Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 2,940.0 | $345K | 0.10% | -105.0 | -3.5% | $117.46 | -6.4% |
| 22 | AAXJ | ISHARES TR | — | 2,500.0 | $298K | 0.09% | -3K | -56.6% | $119.33 | -2.1% |
| 23 | EA | ELECTRONIC ARTS INC | Communication Services | 1,439.0 | $295K | 0.09% | -175.0 | -10.8% | $205.04 | +2.3% |
| 24 | GDX | VANECK ETF TRUST | — | 3,360.0 | $253K | 0.07% | -50.0 | -1.5% | $75.43 | +32.1% |
| 25 | FDX | FEDEX CORP | Industrials | 778.0 | $244K | 0.07% | -57.0 | -6.8% | $313.13 | +5.7% |
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%