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 CTLS INTL PLC | Industrials | 84,286.0 | $10.1M | 9.51% | NEW | — | $119.75 | +13.1% |
| 2 | MMM | 3M CO | Industrials | 56,891.0 | $9.1M | 8.59% | NEW | — | $160.10 | -6.7% |
| 3 | COHR | COHERENT CORP | Technology | 48,655.0 | $9.0M | 8.46% | NEW | — | $184.57 | +91.6% |
| 4 | MTCH | MATCH GROUP INC NEW | Communication Services | 262,919.0 | $8.5M | 8.00% | NEW | — | $32.29 | +9.5% |
| 5 | GDDY | GODADDY INC | Technology | 63,515.0 | $7.9M | 7.43% | NEW | — | $124.08 | -27.1% |
| 6 | — | IQVIA HLDGS INC | — | 34,006.0 | $7.7M | 7.22% | NEW | — | $225.41 | — |
| 7 | ARMK | ARAMARK | Industrials | 201,535.0 | $7.4M | 7.00% | NEW | — | $36.86 | +39.8% |
| 8 | QDEL | QUIDELORTHO CORP | Healthcare | 214,090.0 | $6.1M | 5.76% | NEW | — | $28.56 | -60.2% |
| 9 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 95,000.0 | $5.9M | 5.59% | NEW | — | $62.46 | -12.4% |
| 10 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 109,059.0 | $5.9M | 5.57% | NEW | — | $54.17 | -16.6% |
| 11 | USFD | US FOODS HLDG CORP | Consumer Defensive | 70,992.0 | $5.3M | 5.04% | NEW | — | $75.32 | +7.9% |
| 12 | COHR PUT | COHERENT CORP | Technology | 21,600.0 | $4.0M | 3.76% | NEW | — | $184.57 | +91.6% |
| 13 | WDAY | WORKDAY INC | Technology | 17,445.0 | $3.7M | 3.53% | NEW | — | $214.78 | -39.8% |
| 14 | APG | API GROUP CORP | Industrials | 96,989.0 | $3.7M | 3.50% | NEW | — | $38.26 | +9.9% |
| 15 | GRFS | GRIFOLS S A | Healthcare | 384,972.0 | $3.6M | 3.39% | NEW | — | $9.35 | -16.1% |
| 16 | GOOG | ALPHABET INC | Communication Services | 10,334.0 | $3.2M | 3.06% | NEW | — | $313.80 | +22.7% |
| 17 | COHR CALL | COHERENT CORP | Technology | 12,000.0 | $2.2M | 2.09% | NEW | — | $184.57 | +91.6% |
| 18 | — | AMRIZE LTD | — | 27,900.0 | $1.5M | 1.42% | NEW | — | $54.08 | — |
| 19 | TIC | TIC SOLUTIONS INC | Industrials | 103,168.0 | $1.0M | 0.98% | NEW | — | $10.11 | -15.3% |
| 20 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 3,100.0 | $89K | 0.08% | NEW | — | $28.56 | -60.2% |
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
34.6%
Technology
22.7%
Consumer Cyclical
13.1%
Communication Services
12.9%
Healthcare
10.7%
Consumer Defensive
5.9%