Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IPO PUT | RENAISSANCE CAP GREENWICH FD | — | 307.0 | $1.8M | 0.53% | NEW | — | $5942.00 | -99.1% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 3,960.0 | $1.7M | 0.50% | +2K | +128.5% | $433.33 | -30.3% |
| 43 | ACWI | ISHARES TR | — | 10,500.0 | $1.6M | 0.48% | +8K | +320.0% | $156.97 | +2.6% |
| 44 | META | META PLATFORMS INC | Communication Services | 2,909.0 | $1.6M | 0.48% | +721.0 | +33.0% | $563.29 | +2.6% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 16,434.0 | $1.6M | 0.46% | +4K | +36.5% | $96.25 | +12.3% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 3,856.0 | $1.3M | 0.38% | -2K | -29.2% | $341.02 | +9.0% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,350.0 | $1.3M | 0.37% | +10K | +91.4% | $59.60 | +2.0% |
| 48 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,328.0 | $1.2M | 0.36% | -1K | -7.3% | $74.67 | +38.5% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 29,303.0 | $1.2M | 0.35% | +20K | +214.5% | $41.05 | -3.5% |
| 50 | QCOM | QUALCOMM INC | Technology | 6,071.0 | $1.1M | 0.33% | -3K | -30.2% | $184.79 | -11.1% |
| 51 | — | TOTALENERGIES SE | — | 14,009.0 | $1.1M | 0.32% | +3K | +26.3% | $77.78 | — |
| 52 | VOO | VANGUARD INDEX FDS | — | 1,509.0 | $1.0M | 0.30% | -1K | -48.5% | $686.81 | +3.0% |
| 53 | VMBS | VANGUARD SCOTTSDALE FDS | — | 18,203.0 | $852K | 0.25% | +225.0 | +1.2% | $46.81 | -1.3% |
| 54 | AZN | ASTRAZENECA PLC | Healthcare | 4,522.0 | $846K | 0.25% | -1K | -18.8% | $187.15 | -13.1% |
| 55 | ADBE | ADOBE INC | Technology | 3,889.0 | $797K | 0.23% | -12K | -76.2% | $205.02 | +42.2% |
| 56 | B | BARRICK MNG CORP | Basic Materials | 21,536.0 | $791K | 0.23% | +5K | +30.7% | $36.73 | +24.3% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 1,085.0 | $781K | 0.23% | -153.0 | -12.4% | $720.04 | -16.3% |
| 58 | MET PUT | METLIFE INC | Financial Services | 90.0 | $761K | 0.22% | NEW | — | $8461.00 | -98.9% |
| 59 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 42.0 | $754K | 0.22% | -4K | -99.0% | $17958.00 | -99.0% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 8,299.0 | $753K | 0.22% | -4K | -29.9% | $90.74 | +23.9% |
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%