Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,208.0 | $426K | 0.12% | -582.0 | -32.5% | $352.68 | -12.5% |
| 82 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,288.0 | $423K | 0.12% | +870.0 | +25.4% | $98.70 | +4.1% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,311.0 | $421K | 0.12% | +130.0 | +1.8% | $57.62 | +10.4% |
| 84 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,535.0 | $417K | 0.12% | NEW | — | $271.95 | -40.1% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,612.0 | $409K | 0.12% | -14K | -89.7% | $253.97 | +4.6% |
| 86 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,625.0 | $386K | 0.11% | +185.0 | +12.8% | $237.58 | -6.3% |
| 87 | — | AXIA ENERGIA SA | — | 34,794.0 | $367K | 0.11% | NEW | — | $10.56 | — |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 377.0 | $353K | 0.10% | NEW | — | $935.47 | -3.3% |
| 89 | CME | CME GROUP INC | Financial Services | 1,590.0 | $351K | 0.10% | NEW | — | $220.83 | +24.8% |
| 90 | OIH | VANECK ETF TRUST | — | 934.0 | $348K | 0.10% | NEW | — | $372.11 | +13.0% |
| 91 | CSCO | CISCO SYS INC | Technology | 2,940.0 | $345K | 0.10% | -105.0 | -3.5% | $117.46 | -4.5% |
| 92 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 929.0 | $344K | 0.10% | NEW | — | $370.59 | -9.7% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 1,552.0 | $339K | 0.10% | NEW | — | $218.45 | -0.4% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,171.0 | $318K | 0.09% | NEW | — | $146.64 | -0.9% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 775.0 | $316K | 0.09% | NEW | — | $407.26 | +0.8% |
| 96 | ILF | ISHARES TR | — | 9,300.0 | $314K | 0.09% | NEW | — | $33.75 | +6.6% |
| 97 | KURE | KRANESHARES TRUST | — | 19,331.0 | $304K | 0.09% | NEW | — | $15.75 | +12.7% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 4,172.0 | $301K | 0.09% | NEW | — | $72.16 | -0.7% |
| 99 | ETN | EATON CORP PLC | Industrials | 705.0 | $300K | 0.09% | NEW | — | $426.12 | -0.2% |
| 100 | AAXJ | ISHARES TR | — | 2,500.0 | $298K | 0.09% | -3K | -56.6% | $119.33 | -1.4% |
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
37.4%
Healthcare
15.3%
Financial Services
13.9%
Consumer Cyclical
10.5%
Communication Services
8.0%
Industrials
7.1%
Consumer Defensive
3.9%
Basic Materials
3.4%
Energy
0.4%
Utilities
0.1%