Portfolio (Quarterly)
Guide ↗
Saranac Partners Ltd
· CIK 0002098745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 45,898.0 | $13.2M | 5.64% | -4K | -8.8% | $287.56 | +33.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 28,788.0 | $10.6M | 4.55% | -437.0 | -1.5% | $369.92 | +13.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,432.0 | $10.1M | 4.32% | +8K | +18.7% | $208.48 | +27.7% |
| 4 | AVGO | BROADCOM INC | Technology | 30,146.0 | $9.2M | 3.91% | +3K | +12.8% | $303.57 | +36.4% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 16,884.0 | $8.3M | 3.54% | -819.0 | -4.6% | $490.23 | +1.7% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 51,621.0 | $8.2M | 3.50% | -10K | -16.0% | $158.46 | -0.1% |
| 7 | AAPL | APPLE INC | Technology | 31,831.0 | $8.1M | 3.46% | +330.0 | +1.1% | $253.97 | +21.6% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 160,560.0 | $7.9M | 3.36% | +19K | +13.2% | $48.93 | +5.9% |
| 9 | ABBV | ABBVIE INC | Healthcare | 34,561.0 | $7.5M | 3.19% | -5K | -11.9% | $215.91 | -0.1% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 46,292.0 | $7.2M | 3.09% | -6K | -11.8% | $156.01 | -1.9% |
| 11 | WMT | WALMART INC | Consumer Defensive | 55,270.0 | $6.9M | 2.94% | -22K | -28.0% | $124.37 | -3.3% |
| 12 | AME | AMETEK INC | Industrials | 30,929.0 | $6.6M | 2.84% | -9K | -23.0% | $214.84 | +4.5% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 95,541.0 | $6.2M | 2.65% | +19K | +24.6% | $64.88 | -10.9% |
| 14 | DHR | DANAHER CORP DEL | Healthcare | 35,875.0 | $5.7M | 2.43% | +11K | +42.4% | $158.17 | +8.7% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,170.0 | $5.6M | 2.40% | +105.0 | +0.9% | $460.70 | -4.9% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,051.0 | $5.4M | 2.32% | -3K | -18.1% | $415.61 | +8.5% |
| 17 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 339,662.0 | $5.4M | 2.30% | — | — | $15.82 | +0.6% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,966.0 | $5.4M | 2.29% | +2K | +12.0% | $268.59 | +44.6% |
| 19 | — | CANADIAN PACIFIC KANSAS CITY | — | 67,185.0 | $5.3M | 2.26% | -13K | -16.5% | $78.67 | — |
| 20 | AMAT | APPLIED MATLS INC | Technology | 15,605.0 | $5.3M | 2.25% | -9K | -36.3% | $337.96 | +27.9% |
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%