Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | THC | TENET HEALTHCARE CORP | Healthcare | 2,368.0 | $462K | 0.20% | -95.0 | -3.9% | $195.09 | -10.9% |
| 62 | AAXJ | ISHARES TR | — | 5,755.0 | $461K | 0.20% | +3K | +130.2% | $80.05 | +42.5% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 11,830.0 | $443K | 0.19% | +7K | +172.9% | $37.45 | +133.4% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,181.0 | $438K | 0.19% | +375.0 | +5.5% | $61.02 | -2.6% |
| 65 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 19,893.0 | $410K | 0.17% | NEW | — | $20.59 | +238.5% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 1,733.0 | $401K | 0.17% | -467.0 | -21.2% | $231.33 | +32.0% |
| 67 | — | CENTRAIS ELET BRAS SA | — | 34,794.0 | $392K | 0.17% | NEW | — | $11.28 | — |
| 68 | MPC | MARATHON PETE CORP | Energy | 1,341.0 | $392K | 0.17% | -485.0 | -26.6% | $292.14 | -12.8% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 9,990.0 | $367K | 0.16% | NEW | — | $36.75 | +485.9% |
| 70 | EA | ELECTRONIC ARTS INC | Communication Services | 1,614.0 | $355K | 0.15% | +175.0 | +12.2% | $220.22 | -8.7% |
| 71 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,418.0 | $351K | 0.15% | -290.0 | -7.8% | $102.83 | -8.5% |
| 72 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,440.0 | $349K | 0.15% | -185.0 | -11.4% | $242.04 | -7.7% |
| 73 | C | CITIGROUP INC | Financial Services | 3,345.0 | $344K | 0.15% | NEW | — | $102.91 | +21.6% |
| 74 | FDX | FEDEX CORP | Industrials | 835.0 | $340K | 0.14% | +57.0 | +7.3% | $407.19 | -3.2% |
| 75 | VOO | VANGUARD INDEX FDS | — | 2,929.0 | $335K | 0.14% | +406.0 | +16.1% | $114.21 | +500.2% |
| 76 | GDX | VANECK ETF TRUST | — | 3,410.0 | $331K | 0.14% | NEW | — | $97.14 | -12.5% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,790.0 | $318K | 0.14% | +792.0 | +79.4% | $177.70 | +76.2% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 1,305.0 | $309K | 0.13% | -142.0 | -9.8% | $236.66 | -3.7% |
| 79 | CSCO | CISCO SYS INC | Technology | 3,045.0 | $283K | 0.12% | -680.0 | -18.3% | $92.87 | +29.7% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 1,727.0 | $281K | 0.12% | — | — | $162.96 | +12.8% |
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%