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 | -2.6% |
| 2 | MMM | 3M CO | Industrials | 64,191.0 | $10.4M | 10.03% | +7K | +12.8% | $161.91 | +10.8% |
| 3 | MTCH | MATCH GROUP INC NEW | Communication Services | 257,922.0 | $9.8M | 9.47% | -5K | -1.9% | $38.05 | +9.9% |
| 4 | — | IQVIA HLDGS INC | — | 49,433.0 | $9.6M | 9.22% | +15K | +45.4% | $193.22 | — |
| 5 | ARMK | ARAMARK | Industrials | 158,335.0 | $9.0M | 8.69% | -43K | -21.4% | $56.90 | +3.9% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,179.0 | $7.1M | 6.89% | NEW | — | $415.63 | -4.3% |
| 7 | USFD | US FOODS HLDG CORP | Consumer Defensive | 69,027.0 | $7.1M | 6.81% | -2K | -2.8% | $102.25 | +6.5% |
| 8 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 109,548.0 | $5.7M | 5.46% | +15K | +15.3% | $51.60 | +5.9% |
| 9 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 65,384.0 | $5.5M | 5.27% | -44K | -40.0% | $83.48 | +9.6% |
| 10 | SHC | SOTERA HEALTH CO | Healthcare | 306,553.0 | $5.4M | 5.25% | NEW | — | $17.75 | +8.4% |
| 11 | TLN | TALEN ENERGY CORP | Utilities | 14,016.0 | $5.4M | 5.20% | NEW | — | $384.26 | -20.2% |
| 12 | COHR | COHERENT CORP | Technology | 12,241.0 | $4.8M | 4.66% | -36K | -74.8% | $394.47 | -27.6% |
| 13 | APG | API GROUP CORP | Industrials | 95,689.0 | $4.1M | 3.91% | -1K | -1.3% | $42.35 | -3.9% |
| 14 | GOOG | ALPHABET INC | — | 9,244.0 | $3.3M | 3.15% | -1K | -10.6% | $353.33 | — |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,520.0 | $2.6M | 2.54% | NEW | — | $477.57 | -13.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 12,600.0 | $2.5M | 2.43% | NEW | — | $200.09 | +5.2% |
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
38.4%
Healthcare
13.9%
Consumer Cyclical
12.2%
Technology
11.0%
Communication Services
10.8%
Consumer Defensive
7.8%
Utilities
5.9%