Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 4,447.0 | $737K | 0.21% | -7K | -62.2% | $165.76 | +21.8% |
| 62 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,556.0 | $725K | 0.21% | +2K | +28.1% | $95.98 | +23.9% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,171.0 | $711K | 0.21% | NEW | — | $327.33 | +9.3% |
| 64 | FXI | ISHARES TR | — | 21,530.0 | $680K | 0.20% | +5K | +29.2% | $31.59 | +12.4% |
| 65 | CAT | CATERPILLAR INC | Industrials | 632.0 | $673K | 0.20% | NEW | — | $1064.90 | -24.9% |
| 66 | IGV | ISHARES TR | — | 7,200.0 | $652K | 0.19% | -8K | -52.2% | $90.56 | +20.9% |
| 67 | TRUP | TRUPANION INC | Financial Services | 24,420.0 | $605K | 0.18% | NEW | — | $24.77 | +19.6% |
| 68 | GE | GE AEROSPACE | Industrials | 1,610.0 | $602K | 0.18% | NEW | — | $373.73 | -8.3% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 7,352.0 | $597K | 0.17% | +1K | +21.0% | $81.27 | +10.3% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 487.0 | $584K | 0.17% | NEW | — | $1199.43 | -2.2% |
| 71 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,605.0 | $532K | 0.15% | -7K | -59.8% | $115.51 | -0.2% |
| 72 | NVO | NOVO-NORDISK A S | Healthcare | 11,090.0 | $532K | 0.15% | NEW | — | $47.94 | -4.9% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 950.0 | $475K | 0.14% | NEW | — | $500.39 | — |
| 74 | MPC | MARATHON PETE CORP | Energy | 1,826.0 | $467K | 0.14% | +485.0 | +36.2% | $255.67 | +44.3% |
| 75 | THC | TENET HEALTHCARE CORP | Healthcare | 2,463.0 | $461K | 0.13% | +95.0 | +4.0% | $187.08 | +42.6% |
| 76 | JD | JD.COM INC | Consumer Cyclical | 18,017.0 | $459K | 0.13% | NEW | — | $25.48 | +12.8% |
| 77 | APH | AMPHENOL CORP | Technology | 2,512.0 | $443K | 0.13% | NEW | — | $176.32 | -10.5% |
| 78 | TEAM | ATLASSIAN CORPORATION | Technology | 5,642.0 | $439K | 0.13% | NEW | — | $77.79 | +144.8% |
| 79 | C | CITIGROUP INC | Financial Services | 3,100.0 | $434K | 0.13% | -245.0 | -7.3% | $139.96 | -5.1% |
| 80 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,478.0 | $429K | 0.12% | -20K | -93.2% | $290.59 | -9.6% |
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%