Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EA | ELECTRONIC ARTS INC | Communication Services | 1,439.0 | $295K | 0.09% | -175.0 | -10.8% | $205.04 | +2.3% |
| 102 | RACE | FERRARI N V | Consumer Cyclical | 779.0 | $289K | 0.08% | NEW | — | $370.83 | +13.4% |
| 103 | AMT | AMERICAN TOWER CORP | Real Estate | 1,721.0 | $282K | 0.08% | — | — | $163.57 | +7.7% |
| 104 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,400.0 | $280K | 0.08% | NEW | — | $33.29 | +31.9% |
| 105 | IEMG | ISHARES INC | — | 3,300.0 | $273K | 0.08% | NEW | — | $82.84 | -1.2% |
| 106 | MFC | MANULIFE FINL CORP | Financial Services | 6,540.0 | $265K | 0.08% | +2K | +36.0% | $40.54 | +5.5% |
| 107 | GDX | VANECK ETF TRUST | — | 3,360.0 | $253K | 0.07% | -50.0 | -1.5% | $75.43 | +32.1% |
| 108 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 144.0 | $244K | 0.07% | NEW | — | $1697.39 | +15.8% |
| 109 | FDX | FEDEX CORP | Industrials | 778.0 | $244K | 0.07% | -57.0 | -6.8% | $313.13 | +5.7% |
| 110 | SYY | SYSCO CORP | Consumer Defensive | 2,890.0 | $242K | 0.07% | NEW | — | $83.58 | -2.0% |
| 111 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,195.0 | $241K | 0.07% | +515.0 | +30.6% | $109.77 | -0.2% |
| 112 | NU | NU HLDGS LTD | Financial Services | 18,023.0 | $241K | 0.07% | NEW | — | $13.36 | +7.0% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,075.0 | $241K | 0.07% | NEW | — | $223.95 | +28.4% |
| 114 | LITE | LUMENTUM HLDGS INC | Technology | 280.0 | $240K | 0.07% | NEW | — | $858.06 | +4.3% |
| 115 | — | WISE GROUP PLC | — | 18,284.0 | $218K | 0.06% | NEW | — | $11.91 | — |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 294.0 | $213K | 0.06% | NEW | — | $724.08 | -1.1% |
| 117 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,515.0 | $207K | 0.06% | NEW | — | $136.81 | -10.6% |
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%