Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRUP | TRUPANION INC | Financial Services | 24,420.0 | $913K | 0.36% | NEW | — | $37.37 | -41.2% |
| 42 | FXI | ISHARES TR | — | 21,530.0 | $824K | 0.32% | -15K | -41.1% | $38.29 | -7.2% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,797.0 | $821K | 0.32% | -150.0 | -5.1% | $293.57 | +6.3% |
| 44 | MTB | M & T BK CORP | Financial Services | 4,050.0 | $816K | 0.32% | +3K | +206.8% | $201.45 | +5.8% |
| 45 | NKE | NIKE INC | Consumer Cyclical | 10,550.0 | $672K | 0.26% | +3K | +45.6% | $63.71 | -29.9% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 3,596.0 | $662K | 0.26% | +1K | +38.6% | $184.20 | +41.5% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 5,770.0 | $656K | 0.26% | +1K | +21.1% | $113.77 | -9.5% |
| 48 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,026.0 | $631K | 0.25% | +63.0 | +1.1% | $104.72 | -15.7% |
| 49 | GOOG | ALPHABET INC | Communication Services | 1,957.0 | $614K | 0.24% | -3K | -61.3% | $313.80 | +20.9% |
| 50 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,728.0 | $552K | 0.22% | -2K | -12.4% | $47.08 | -1.1% |
| 51 | ABT | ABBOTT LABS | Healthcare | 4,335.0 | $544K | 0.21% | +637.0 | +17.2% | $125.38 | -30.3% |
| 52 | THC | TENET HEALTHCARE CORP | Healthcare | 2,463.0 | $489K | 0.19% | NEW | — | $198.74 | -12.6% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 6,732.0 | $471K | 0.18% | +1K | +27.7% | $69.95 | +16.5% |
| 54 | VPL | VANGUARD INTL EQUITY INDEX | — | 4,955.0 | $448K | 0.17% | -4K | -43.8% | $90.39 | +23.8% |
| 55 | INTU | INTUIT | Technology | 665.0 | $441K | 0.17% | — | — | $662.42 | -51.7% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 2,636.0 | $402K | 0.16% | -2K | -48.1% | $152.39 | +25.6% |
| 57 | MFC | MANULIFE FINL CORP | Financial Services | 5,640.0 | $386K | 0.15% | NEW | — | $68.48 | -43.7% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 2,200.0 | $377K | 0.15% | NEW | — | $171.18 | +78.4% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,806.0 | $367K | 0.14% | +2K | +38.2% | $53.99 | +10.1% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 998.0 | $344K | 0.13% | +161.0 | +19.2% | $344.65 | -9.2% |
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%