Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,637.0 | $339K | 0.13% | NEW | — | $206.93 | +13.2% |
| 62 | CCEP | COCA-COLA EUROPACIFIC | Consumer Defensive | 3,708.0 | $325K | 0.13% | NEW | — | $87.54 | +7.5% |
| 63 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,721.0 | $302K | 0.12% | — | — | $175.57 | +4.7% |
| 64 | MPC | MARATHON PETE CORP | Energy | 1,826.0 | $297K | 0.12% | — | — | $162.63 | +56.6% |
| 65 | EA | ELECTRONIC ARTS INC | Communication Services | 1,439.0 | $294K | 0.12% | — | — | $204.33 | -1.6% |
| 66 | CSCO | CISCO SYS INC | Technology | 3,725.0 | $288K | 0.11% | NEW | — | $77.20 | +56.0% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 882.0 | $284K | 0.11% | -23K | -96.4% | $322.23 | -4.9% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 1,447.0 | $282K | 0.11% | — | — | $195.09 | +16.8% |
| 69 | OIH | VANECK ETF TRUST | — | 934.0 | $266K | 0.10% | — | — | $284.77 | +55.9% |
| 70 | AAXJ | ISHARES TR | — | 2,500.0 | $233K | 0.09% | NEW | — | $93.12 | +22.5% |
| 71 | FDX | FEDEX CORP | Industrials | 778.0 | $225K | 0.09% | — | — | $288.86 | +36.5% |
| 72 | ETN | EATON CORP PLC | Industrials | 705.0 | $225K | 0.09% | — | — | $318.51 | +22.9% |
| 73 | IEMG | ISHARES INC | — | 3,300.0 | $222K | 0.09% | NEW | — | $67.22 | +19.9% |
| 74 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,625.0 | $201K | 0.08% | NEW | — | $123.78 | +80.4% |
| 75 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 360.0 | $125K | 0.05% | NEW | — | $346.07 | +115.5% |
| 76 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 42.0 | $33K | 0.01% | NEW | — | $780.95 | -75.4% |
| 77 | QQQ PUT | INVESCO QQQ TR | Financial Services | 44.0 | $26K | 0.01% | NEW | — | $598.00 | +20.0% |
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
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%