Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | Financial Services | 141,810.0 | $7.8M | 3.05% | NEW | — | $55.07 | +10.1% |
| 2 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 339,645.0 | $5.9M | 2.31% | NEW | — | $17.39 | +2.6% |
| 3 | FISV | FISERV INC | Technology | 46,252.0 | $3.1M | 1.22% | NEW | — | $67.18 | -26.3% |
| 4 | — | TOTALENERGIES SE | — | 20,620.0 | $977K | 0.38% | NEW | — | $47.39 | — |
| 5 | TRUP | TRUPANION INC | Financial Services | 24,420.0 | $913K | 0.36% | NEW | — | $37.37 | -30.9% |
| 6 | THC | TENET HEALTHCARE CORP | Healthcare | 2,463.0 | $489K | 0.19% | NEW | — | $198.74 | -7.6% |
| 7 | MFC | MANULIFE FINL CORP | Financial Services | 5,640.0 | $386K | 0.15% | NEW | — | $68.48 | -39.1% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 2,200.0 | $377K | 0.15% | NEW | — | $171.18 | +102.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,637.0 | $339K | 0.13% | NEW | — | $206.93 | +22.7% |
| 10 | CCEP | COCA-COLA EUROPACIFIC | Consumer Defensive | 3,708.0 | $325K | 0.13% | NEW | — | $87.54 | +20.5% |
| 11 | CSCO | CISCO SYS INC | Technology | 3,725.0 | $288K | 0.11% | NEW | — | $77.20 | +51.7% |
| 12 | AAXJ | ISHARES TR | — | 2,500.0 | $233K | 0.09% | NEW | — | $93.12 | +22.4% |
| 13 | IEMG | ISHARES INC | — | 3,300.0 | $222K | 0.09% | NEW | — | $67.22 | +18.6% |
| 14 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,625.0 | $201K | 0.08% | NEW | — | $123.78 | +89.6% |
| 15 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 360.0 | $125K | 0.05% | NEW | — | $346.07 | +117.2% |
| 16 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 42.0 | $33K | 0.01% | NEW | — | $780.95 | -77.8% |
| 17 | QQQ PUT | INVESCO QQQ TR | Financial Services | 44.0 | $26K | 0.01% | NEW | — | $598.00 | +20.4% |
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%