Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CANADIAN PACIFIC KANSAS | — | 80,498.0 | $6.0M | 2.33% | +31K | +63.2% | $74.20 | — |
| 22 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 339,645.0 | $5.9M | 2.31% | NEW | — | $17.39 | -8.5% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,821.0 | $5.9M | 2.30% | +7K | +68.5% | $329.94 | +17.7% |
| 24 | DHR | DANAHER CORPORATION | Healthcare | 25,192.0 | $5.8M | 2.26% | +7K | +36.0% | $229.20 | -25.0% |
| 25 | ADBE | ADOBE INC | Technology | 15,264.0 | $5.3M | 2.09% | +6K | +65.5% | $350.34 | -30.1% |
| 26 | ORCL | ORACLE CORP | Technology | 25,177.0 | $4.9M | 1.92% | +3K | +15.2% | $194.98 | -1.5% |
| 27 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15,262.0 | $4.8M | 1.87% | +145.0 | +1.0% | $313.39 | +19.2% |
| 28 | TRMB | TRIMBLE INC | Technology | 60,199.0 | $4.7M | 1.85% | +55K | +1038.0% | $78.68 | -28.4% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 51,185.0 | $4.1M | 1.59% | +6K | +14.3% | $79.73 | -1.1% |
| 30 | NOW | SERVICENOW INC | Technology | 23,460.0 | $3.6M | 1.41% | +19K | +407.4% | $153.49 | -33.5% |
| 31 | FISV | FISERV INC | Technology | 46,252.0 | $3.1M | 1.22% | NEW | — | $67.18 | -15.0% |
| 32 | ACWI | ISHARES TR | — | 14,500.0 | $2.1M | 0.80% | -11K | -43.4% | $141.49 | +10.2% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 4,239.0 | $1.8M | 0.70% | -9K | -67.1% | $422.11 | +71.4% |
| 34 | — | CENCORA INC | — | 4,837.0 | $1.6M | 0.64% | +3K | +131.9% | $337.79 | — |
| 35 | VOO | VANGUARD INDEX FDS | — | 2,523.0 | $1.6M | 0.62% | +594.0 | +30.8% | $628.86 | +9.0% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,720.0 | $1.4M | 0.55% | -2K | -9.9% | $83.78 | -1.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,968.0 | $1.3M | 0.51% | +154.0 | +8.5% | $660.09 | -7.5% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 2,305.0 | $1.2M | 0.47% | -7K | -75.5% | $522.71 | -20.1% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX | — | 21,319.0 | $1.1M | 0.45% | +6K | +40.9% | $53.77 | +9.7% |
| 40 | — | TOTALENERGIES SE | — | 20,620.0 | $977K | 0.38% | NEW | — | $47.39 | — |
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
34.7%
Healthcare
15.6%
Financial Services
15.4%
Consumer Cyclical
11.3%
Communication Services
7.9%
Industrials
7.7%
Consumer Defensive
4.3%
Basic Materials
2.8%
Energy
0.3%
Real Estate
0.1%