Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,800.0 | $1.0M | 0.44% | +2K | +3990.9% | $577.18 | +24.3% |
| 42 | AZN | ASTRAZENECA PLC | Healthcare | 5,571.0 | $987K | 0.42% | NEW | — | $177.10 | +5.6% |
| 43 | META | META PLATFORMS INC | Communication Services | 2,188.0 | $981K | 0.42% | +220.0 | +11.2% | $448.32 | +36.1% |
| 44 | — | TOTALENERGIES SE | — | 11,091.0 | $933K | 0.40% | -10K | -46.2% | $84.12 | — |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,154.0 | $930K | 0.40% | -10K | -47.7% | $83.37 | -29.3% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 5,444.0 | $840K | 0.36% | +2K | +51.4% | $154.32 | +68.9% |
| 47 | VOT | VANGUARD INDEX FDS | — | 1,405.0 | $840K | 0.36% | NEW | — | $597.55 | -51.3% |
| 48 | IGV | ISHARES TR | — | 15,055.0 | $791K | 0.34% | NEW | — | $52.54 | +78.9% |
| 49 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,896.0 | $762K | 0.33% | NEW | — | $129.16 | +0.6% |
| 50 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 4,200.0 | $757K | 0.32% | +4K | +9900.0% | $180.21 | +6.6% |
| 51 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 24,670.0 | $756K | 0.32% | NEW | — | $30.65 | +1580.5% |
| 52 | VPL | VANGUARD INTL EQUITY INDEX F | — | 11,445.0 | $726K | 0.31% | +6K | +131.0% | $63.46 | +76.4% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,632.0 | $686K | 0.29% | +14K | +854.9% | $43.88 | +434.0% |
| 54 | B | BARRICK MNG CORP | Basic Materials | 16,481.0 | $673K | 0.29% | NEW | — | $40.81 | -0.3% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 11,765.0 | $641K | 0.27% | +9K | +346.3% | $54.50 | +251.2% |
| 56 | FXI | ISHARES TR | — | 16,665.0 | $593K | 0.25% | -5K | -22.6% | $35.56 | -0.1% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 1,238.0 | $581K | 0.25% | -3K | -70.8% | $469.36 | +54.1% |
| 58 | ADSK | AUTODESK INC | Technology | 6,112.0 | $540K | 0.23% | NEW | — | $88.33 | +172.8% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 9,317.0 | $510K | 0.22% | -1K | -11.7% | $54.73 | -18.4% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 6,077.0 | $481K | 0.21% | -655.0 | -9.7% | $79.07 | +3.0% |
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
33.5%
Healthcare
15.9%
Financial Services
13.9%
Consumer Cyclical
12.2%
Communication Services
9.4%
Industrials
7.0%
Consumer Defensive
4.3%
Basic Materials
3.0%
Energy
0.5%
Real Estate
0.1%