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 | 24,981.0 | $7.0M | 2.03% | +5K | +28.1% | $278.60 | +2.9% |
| 22 | — | CANADIAN PACIFIC KANSAS CITY | — | 78,062.0 | $6.8M | 1.98% | +11K | +16.2% | $86.77 | — |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 53,694.0 | $6.6M | 1.93% | +7K | +16.0% | $123.09 | +31.9% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 150,265.0 | $6.4M | 1.87% | +55K | +57.3% | $42.75 | +9.6% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 35,477.0 | $6.0M | 1.75% | +34K | +2313.4% | $169.09 | +15.6% |
| 26 | TEL | TE CONNECTIVITY PLC | Technology | 25,641.0 | $5.2M | 1.51% | +2K | +10.8% | $201.23 | +0.7% |
| 27 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 108,300.0 | $5.0M | 1.46% | +20K | +22.3% | $46.21 | -2.5% |
| 28 | ORCL | ORACLE CORP | Technology | 31,809.0 | $4.7M | 1.36% | +4K | +12.6% | $146.72 | +2.7% |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,345.0 | $4.6M | 1.35% | -797.0 | -6.1% | $374.95 | -9.2% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 56,840.0 | $4.5M | 1.31% | +13K | +29.7% | $79.03 | -0.7% |
| 31 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 12,759.0 | $4.4M | 1.30% | NEW | — | $348.62 | -8.2% |
| 32 | NOW | SERVICENOW INC | Technology | 40,691.0 | $4.0M | 1.18% | +5K | +15.3% | $99.37 | +45.6% |
| 33 | FISV | FISERV INC | Technology | 80,882.0 | $4.0M | 1.16% | +13K | +18.4% | $49.02 | +8.5% |
| 34 | TRMB | TRIMBLE INC | Technology | 75,368.0 | $3.9M | 1.12% | +9K | +12.8% | $51.13 | +19.3% |
| 35 | INTU | INTUIT | Technology | 13,175.0 | $3.4M | 1.01% | +12K | +755.5% | $261.67 | +36.8% |
| 36 | GOOG | ALPHABET INC | — | 6,880.0 | $2.4M | 0.71% | -238.0 | -3.3% | $353.33 | — |
| 37 | QQQ PUT | INVESCO QQQ TR | Financial Services | 33.0 | $2.4M | 0.71% | -2K | -98.2% | $73640.00 | -99.0% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 31,823.0 | $2.3M | 0.66% | +12K | +63.9% | $71.40 | +14.5% |
| 39 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,409.0 | $1.9M | 0.56% | NEW | — | $155.31 | +32.8% |
| 40 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,180.0 | $1.9M | 0.56% | +4K | +22.4% | $82.73 | -1.9% |
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%