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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,179.0 | $7.1M | 6.89% | NEW | — | $415.63 | -4.6% |
| 2 | SHC | SOTERA HEALTH CO | Healthcare | 306,553.0 | $5.4M | 5.25% | NEW | — | $17.75 | +9.9% |
| 3 | TLN | TALEN ENERGY CORP | Utilities | 14,016.0 | $5.4M | 5.20% | NEW | — | $384.26 | -19.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,520.0 | $2.6M | 2.54% | NEW | — | $477.57 | -12.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 12,600.0 | $2.5M | 2.43% | NEW | — | $200.09 | +6.5% |
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%