Portfolio (Quarterly)
Guide ↗
SaddleRock Capital Management LLC
· CIK 0002018754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | GODADDY INC | Technology | 63,515 | $7.9M | 7.43% | SOLD |
| 2 | QDEL | QUIDELORTHO CORP | Healthcare | 214,090 | $6.1M | 5.76% | SOLD |
| 3 | COHR PUT | COHERENT CORP | Technology | 21,600 | $4.0M | 3.76% | SOLD |
| 4 | WDAY | WORKDAY INC | Technology | 17,445 | $3.7M | 3.53% | SOLD |
| 5 | GRFS | GRIFOLS S A | Healthcare | 384,972 | $3.6M | 3.39% | SOLD |
| 6 | COHR CALL | COHERENT CORP | Technology | 12,000 | $2.2M | 2.09% | SOLD |
| 7 | — | AMRIZE LTD | — | 27,900 | $1.5M | 1.42% | SOLD |
| 8 | TIC | TIC SOLUTIONS INC | Industrials | 103,168 | $1.0M | 0.98% | SOLD |
| 9 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 3,100 | $89K | 0.08% | SOLD |
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%