Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,432.0 | $10.1M | 4.32% | +8K | +18.7% | $208.48 | +27.7% |
| 2 | AVGO | BROADCOM INC | Technology | 30,146.0 | $9.2M | 3.91% | +3K | +12.8% | $303.57 | +36.4% |
| 3 | AAPL | APPLE INC | Technology | 31,831.0 | $8.1M | 3.46% | +330.0 | +1.1% | $253.97 | +21.6% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 160,560.0 | $7.9M | 3.36% | +19K | +13.2% | $48.93 | +5.9% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 95,541.0 | $6.2M | 2.65% | +19K | +24.6% | $64.88 | -10.9% |
| 6 | DHR | DANAHER CORP DEL | Healthcare | 35,875.0 | $5.7M | 2.43% | +11K | +42.4% | $158.17 | +8.7% |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,170.0 | $5.6M | 2.40% | +105.0 | +0.9% | $460.70 | -4.9% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,966.0 | $5.4M | 2.29% | +2K | +12.0% | $268.59 | +44.6% |
| 9 | TRMB | TRIMBLE INC | Technology | 66,823.0 | $4.4M | 1.90% | +7K | +11.0% | $66.40 | -15.2% |
| 10 | ORCL | ORACLE CORP | Technology | 28,247.0 | $4.1M | 1.77% | +3K | +12.2% | $146.30 | +31.3% |
| 11 | ADBE | ADOBE INC | Technology | 16,344.0 | $4.0M | 1.70% | +1K | +7.1% | $242.67 | +0.9% |
| 12 | FISV | FISERV INC | Technology | 68,340.0 | $3.8M | 1.63% | +22K | +47.8% | $55.62 | +2.7% |
| 13 | NOW | SERVICENOW INC | Technology | 35,304.0 | $3.7M | 1.60% | +12K | +50.5% | $105.90 | -3.6% |
| 14 | GOOG | ALPHABET INC | Communication Services | 7,118.0 | $2.0M | 0.85% | +5K | +263.7% | $280.29 | +35.4% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,940.0 | $1.4M | 0.60% | +2K | +13.3% | $74.23 | +10.8% |
| 16 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 17,614.0 | $1.2M | 0.53% | +12K | +192.3% | $70.05 | +26.1% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,892.0 | $1.2M | 0.52% | +19K | +682.7% | $55.44 | +462.7% |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,978.0 | $1.2M | 0.51% | +6K | +53.3% | $66.28 | -29.7% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 12,037.0 | $1.2M | 0.50% | +6K | +108.6% | $97.81 | +5.3% |
| 20 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,800.0 | $1.0M | 0.44% | +2K | +3990.9% | $577.18 | +24.3% |
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%