Portfolio (Quarterly)
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Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT | Technology | 1,540.0 | $269K | 0.12% | +875.0 | +131.6% | $174.80 | +83.0% |
| 82 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,540.0 | $248K | 0.11% | NEW | — | $97.73 | -9.5% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 3,164.0 | $246K | 0.10% | NEW | — | $77.63 | +73.1% |
| 84 | ACWI | ISHARES TR | — | 2,500.0 | $241K | 0.10% | -12K | -82.8% | $96.29 | +62.0% |
| 85 | TLN | TALEN ENERGY CORP | Utilities | 970.0 | $238K | 0.10% | NEW | — | $245.19 | +51.9% |
| 86 | MFC | MANULIFE FINL CORP | Financial Services | 4,810.0 | $232K | 0.10% | -830.0 | -14.7% | $48.30 | -20.2% |
| 87 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,680.0 | $232K | 0.10% | NEW | — | $138.27 | -28.3% |
| 88 | EWU | ISHARES TR | — | 3,300.0 | $230K | 0.10% | NEW | — | $69.75 | -32.5% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,748.0 | $224K | 0.10% | NEW | — | $81.39 | -40.6% |
| 90 | EEM | ISHARES TR | — | 6,165.0 | $221K | 0.10% | NEW | — | $35.90 | +83.5% |
| 91 | ALB | ALBEMARLE CORP | Basic Materials | 1,325.0 | $220K | 0.09% | NEW | — | $165.89 | +3.4% |
| 92 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,232.0 | $217K | 0.09% | NEW | — | $97.31 | -53.8% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 1,470.0 | $208K | 0.09% | NEW | — | $141.40 | +8.9% |
| 94 | NFLX CALL | NETFLIX INC. | Communication Services | 2,000.0 | $192K | 0.08% | NEW | — | $96.15 | -7.9% |
| 95 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 200.0 | $130K | 0.06% | -160.0 | -44.4% | $650.34 | +14.7% |
| 96 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 600.0 | $125K | 0.05% | NEW | — | $208.27 | +27.9% |
| 97 | GOOGL CALL | ALPHABET INC | Communication Services | 400.0 | $115K | 0.05% | NEW | — | $287.56 | +33.2% |
| 98 | MSFT PUT | MICROSOFT CORP | Technology | 300.0 | $111K | 0.05% | NEW | — | $370.17 | +13.1% |
| 99 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200.0 | $68K | 0.03% | NEW | — | $338.13 | +19.6% |
| 100 | AVGO PUT | BROADCOM INC | Technology | 200.0 | $62K | 0.03% | NEW | — | $309.51 | +33.8% |
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%