Portfolio (Quarterly)
Guide ↗
SaddleRock Capital Management LLC
· CIK 0002018754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MMM | 3M CO | Industrials | 64,191.0 | $10.4M | 10.03% | +7K | +12.8% | $161.91 | +11.3% |
| 2 | — | IQVIA HLDGS INC | — | 49,433.0 | $9.6M | 9.22% | +15K | +45.4% | $193.22 | — |
| 3 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 109,548.0 | $5.7M | 5.46% | +15K | +15.3% | $51.60 | +5.7% |
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
Industrials
38.4%
Healthcare
13.9%
Consumer Cyclical
12.2%
Technology
11.0%
Communication Services
10.8%
Consumer Defensive
7.8%
Utilities
5.9%