Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG PUT | ALPHABET INC | — | 200.0 | $57K | 0.03% | NEW | — | $286.86 | — |
| 102 | NVDA PUT | NVIDIA CORPORATION | Technology | 300.0 | $52K | 0.02% | NEW | — | $174.40 | +25.5% |
| 103 | TSLA PUT | TESLA INC | Consumer Cyclical | 100.0 | $37K | 0.02% | NEW | — | $371.75 | -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
33.8%
Healthcare
16.1%
Financial Services
14.0%
Consumer Cyclical
12.3%
Communication Services
8.5%
Industrials
7.1%
Consumer Defensive
4.4%
Basic Materials
3.1%
Energy
0.5%
Real Estate
0.1%