StockDriftsStockDriftsTop 17 Saddlerock Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | 9.86% | 70.6K | $9.2M | -16.24%(-13.69K) | $114.85(+24.58%) | 2026-03-31 | |
| MMM | 3M CO | 9.24% | 59.7K | $8.7M | +4.92%(+2.80K) | $157.41(-7.11%) | 2026-03-31 | |
| COHR | COHERENT CORP | 9.08% | 35.8K | $8.5M | -26.51%(-12.90K) | $146.15(+161.69%) | 2026-03-31 | |
| IQV | IQVIA HLDGS INC | 9.01% | 49.5K | $8.4M | +45.67%(+15.53K) | $204.63(-17.35%) | 2026-03-31 | |
| USFD | US FOODS HLDG CORP | 8.14% | 82.8K | $7.6M | +16.62%(+11.80K) | $77.08(+6.87%) | 2026-03-31 | |
| MTCH | MATCH GROUP INC NEW | 7.86% | 239.9K | $7.4M | -8.75%(-23.01K) | $33.81(+4.72%) | 2026-03-31 | |
| ARMK | ARAMARK | 7.7% | 178.1K | $7.2M | -11.61%(-23.40K) | $37.63(+41.06%) | 2026-03-31 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 6.05% | 512.5K | $5.7M | new | $8.48(+2.83%) | 2026-03-31 | |
| GIL | GILDAN ACTIVEWEAR INC | 5.91% | 99.5K | $5.5M | +4.78%(+4.54K) | $60.08(-5.98%) | 2026-03-31 | |
| VSCO | VICTORIAS SECRET AND CO | 5.69% | 115.0K | $5.3M | +5.47%(+5.96K) | $41.15(+11.68%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -24.33% | -56.68% |
| Top 20 Holdings Unweighted | -32.06% | -68.64% |
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