Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 19,502.0 | $5.1M | 2.18% | -5K | -21.2% | $261.62 | +9.6% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,677.0 | $4.9M | 2.11% | -10K | -40.2% | $336.00 | +24.3% |
| 23 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 88,538.0 | $4.9M | 2.09% | -11K | -10.6% | $55.13 | -18.3% |
| 24 | TEL | TE CONNECTIVITY PLC | Technology | 23,152.0 | $4.8M | 2.03% | NEW | — | $205.46 | -1.4% |
| 25 | TRMB | TRIMBLE INC | Technology | 66,823.0 | $4.4M | 1.90% | +7K | +11.0% | $66.40 | -8.1% |
| 26 | ORCL | ORACLE CORP | Technology | 28,247.0 | $4.1M | 1.77% | +3K | +12.2% | $146.30 | +3.0% |
| 27 | ADBE | ADOBE INC | Technology | 16,344.0 | $4.0M | 1.70% | +1K | +7.1% | $242.67 | +20.1% |
| 28 | FISV | FISERV INC | Technology | 68,340.0 | $3.8M | 1.63% | +22K | +47.8% | $55.62 | -4.4% |
| 29 | NOW | SERVICENOW INC | Technology | 35,304.0 | $3.7M | 1.60% | +12K | +50.5% | $105.90 | +36.7% |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,142.0 | $3.7M | 1.56% | -2K | -13.9% | $278.39 | +22.3% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 43,830.0 | $3.5M | 1.49% | -7K | -14.4% | $79.42 | -1.2% |
| 32 | GOOG | ALPHABET INC | — | 7,118.0 | $2.0M | 0.85% | +5K | +263.7% | $280.29 | — |
| 33 | NFLX | NETFLIX INC. | Communication Services | 19,417.0 | $1.9M | 0.80% | NEW | — | $96.24 | -15.1% |
| 34 | INDA | ISHARES TR | — | 10,500.0 | $1.5M | 0.62% | NEW | — | $138.37 | -64.2% |
| 35 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,940.0 | $1.4M | 0.60% | +2K | +13.3% | $74.23 | +9.3% |
| 36 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 17,614.0 | $1.2M | 0.53% | +12K | +192.3% | $70.05 | +47.6% |
| 37 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,892.0 | $1.2M | 0.52% | +19K | +682.7% | $55.44 | +374.0% |
| 38 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,978.0 | $1.2M | 0.51% | +6K | +53.3% | $66.28 | -30.3% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 12,037.0 | $1.2M | 0.50% | +6K | +108.6% | $97.81 | +10.5% |
| 40 | QCOM | QUALCOMM INC | Technology | 8,697.0 | $1.1M | 0.48% | -33K | -79.4% | $129.13 | +27.1% |
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%