Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 339.0 | $25.3M | 7.39% | +139.0 | +69.5% | $74677.00 | -99.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 47,667.0 | $17.0M | 4.96% | +2K | +3.9% | $356.92 | -2.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,274.0 | $12.5M | 3.64% | +4K | +7.9% | $238.52 | +11.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 33,123.0 | $12.3M | 3.60% | +4K | +15.1% | $372.53 | +37.8% |
| 5 | AVGO | BROADCOM INC | Technology | 31,361.0 | $11.8M | 3.45% | +1K | +4.0% | $377.13 | -2.2% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 22,280.0 | $11.4M | 3.34% | +5K | +32.0% | $513.12 | +16.0% |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 185,068.0 | $10.6M | 3.08% | +25K | +15.3% | $57.10 | +9.1% |
| 8 | ABBV | ABBVIE INC | Healthcare | 41,086.0 | $10.4M | 3.02% | +7K | +18.9% | $252.00 | +1.4% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 13,348.0 | $9.6M | 2.80% | -2K | -14.5% | $718.83 | -35.8% |
| 10 | AAPL | APPLE INC | Technology | 32,986.0 | $9.5M | 2.78% | +1K | +3.6% | $288.39 | +10.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 44,511.0 | $8.9M | 2.59% | +35K | +345.6% | $199.52 | +9.0% |
| 12 | AME | AMETEK INC | Industrials | 36,544.0 | $8.8M | 2.57% | +6K | +18.1% | $241.35 | -2.1% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 57,765.0 | $8.7M | 2.55% | +6K | +11.9% | $151.46 | -10.8% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,032.0 | $8.3M | 2.43% | — | — | $416.20 | -5.6% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,138.0 | $7.9M | 2.31% | +3K | +23.6% | $489.81 | -8.3% |
| 16 | WMT | WALMART INC | Consumer Defensive | 67,120.0 | $7.6M | 2.22% | +12K | +21.4% | $113.45 | -9.1% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 39,035.0 | $7.4M | 2.17% | +3K | +8.8% | $190.76 | +13.3% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,133.0 | $7.2M | 2.10% | +456.0 | +3.1% | $474.85 | -12.1% |
| 19 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 404,420.0 | $7.2M | 2.09% | +65K | +19.1% | $17.74 | -4.6% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,880.0 | $7.1M | 2.08% | +6K | +46.9% | $398.70 | -6.5% |
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%