Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 25,177.0 | $4.9M | 1.92% | +3K | +15.2% | $194.98 | -1.5% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15,262.0 | $4.8M | 1.87% | +145.0 | +1.0% | $313.39 | +19.2% |
| 23 | TRMB | TRIMBLE INC | Technology | 60,199.0 | $4.7M | 1.85% | +55K | +1038.0% | $78.68 | -28.4% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 51,185.0 | $4.1M | 1.59% | +6K | +14.3% | $79.73 | -1.1% |
| 25 | NOW | SERVICENOW INC | Technology | 23,460.0 | $3.6M | 1.41% | +19K | +407.4% | $153.49 | -33.5% |
| 26 | — | CENCORA INC | — | 4,837.0 | $1.6M | 0.64% | +3K | +131.9% | $337.79 | — |
| 27 | VOO | VANGUARD INDEX FDS | — | 2,523.0 | $1.6M | 0.62% | +594.0 | +30.8% | $628.86 | +9.0% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,968.0 | $1.3M | 0.51% | +154.0 | +8.5% | $660.09 | -7.5% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX | — | 21,319.0 | $1.1M | 0.45% | +6K | +40.9% | $53.77 | +9.7% |
| 30 | MTB | M & T BK CORP | Financial Services | 4,050.0 | $816K | 0.32% | +3K | +206.8% | $201.45 | +5.8% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 10,550.0 | $672K | 0.26% | +3K | +45.6% | $63.71 | -29.9% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 3,596.0 | $662K | 0.26% | +1K | +38.6% | $184.20 | +41.5% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 5,770.0 | $656K | 0.26% | +1K | +21.1% | $113.77 | -9.5% |
| 34 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,026.0 | $631K | 0.25% | +63.0 | +1.1% | $104.72 | -15.7% |
| 35 | ABT | ABBOTT LABS | Healthcare | 4,335.0 | $544K | 0.21% | +637.0 | +17.2% | $125.38 | -30.3% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 6,732.0 | $471K | 0.18% | +1K | +27.7% | $69.95 | +16.5% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,806.0 | $367K | 0.14% | +2K | +38.2% | $53.99 | +10.1% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 998.0 | $344K | 0.13% | +161.0 | +19.2% | $344.65 | -9.2% |
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
34.7%
Healthcare
15.6%
Financial Services
15.4%
Consumer Cyclical
11.3%
Communication Services
7.9%
Industrials
7.7%
Consumer Defensive
4.3%
Basic Materials
2.8%
Energy
0.3%
Real Estate
0.1%