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 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 78,126.0 | $11.4M | 11.02% | -6K | -7.3% | $146.11 | -2.9% |
| 2 | MTCH | MATCH GROUP INC NEW | Communication Services | 257,922.0 | $9.8M | 9.47% | -5K | -1.9% | $38.05 | +10.9% |
| 3 | ARMK | ARAMARK | Industrials | 158,335.0 | $9.0M | 8.69% | -43K | -21.4% | $56.90 | +3.8% |
| 4 | USFD | US FOODS HLDG CORP | Consumer Defensive | 69,027.0 | $7.1M | 6.81% | -2K | -2.8% | $102.25 | +6.5% |
| 5 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 65,384.0 | $5.5M | 5.27% | -44K | -40.0% | $83.48 | +9.6% |
| 6 | COHR | COHERENT CORP | Technology | 12,241.0 | $4.8M | 4.66% | -36K | -74.8% | $394.47 | -26.9% |
| 7 | APG | API GROUP CORP | Industrials | 95,689.0 | $4.1M | 3.91% | -1K | -1.3% | $42.35 | -4.7% |
| 8 | GOOG | ALPHABET INC | — | 9,244.0 | $3.3M | 3.15% | -1K | -10.6% | $353.33 | — |
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%