Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 2,188.0 | $981K | 0.42% | +220.0 | +11.2% | $448.32 | +36.1% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 5,444.0 | $840K | 0.36% | +2K | +51.4% | $154.32 | +68.9% |
| 23 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 4,200.0 | $757K | 0.32% | +4K | +9900.0% | $180.21 | +6.6% |
| 24 | VPL | VANGUARD INTL EQUITY INDEX F | — | 11,445.0 | $726K | 0.31% | +6K | +131.0% | $63.46 | +76.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,632.0 | $686K | 0.29% | +14K | +854.9% | $43.88 | +434.0% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 11,765.0 | $641K | 0.27% | +9K | +346.3% | $54.50 | +251.2% |
| 27 | AAXJ | ISHARES TR | — | 5,755.0 | $461K | 0.20% | +3K | +130.2% | $80.05 | +42.5% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 11,830.0 | $443K | 0.19% | +7K | +172.9% | $37.45 | +133.4% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,181.0 | $438K | 0.19% | +375.0 | +5.5% | $61.02 | -2.6% |
| 30 | EA | ELECTRONIC ARTS INC | Communication Services | 1,614.0 | $355K | 0.15% | +175.0 | +12.2% | $220.22 | -8.7% |
| 31 | FDX | FEDEX CORP | Industrials | 835.0 | $340K | 0.14% | +57.0 | +7.3% | $407.19 | -3.2% |
| 32 | VOO | VANGUARD INDEX FDS | — | 2,929.0 | $335K | 0.14% | +406.0 | +16.1% | $114.21 | +500.2% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 1,790.0 | $318K | 0.14% | +792.0 | +79.4% | $177.70 | +76.2% |
| 34 | INTU | INTUIT | Technology | 1,540.0 | $269K | 0.12% | +875.0 | +131.6% | $174.80 | +83.0% |
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
33.5%
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%