Portfolio · 2026-07-02

The book.

$5,610.33▲ +11.76%

+$590.33 · from $5,020 cost

30 holdings · 10 buckets · 2026-07-02

Allocation by role

Leader46%
Challenger33%
Dark Horse20%

Top movers

PANW+88.59%
OKTA+83.09%
SNOW+80.40%

Laggards

INTU-32.34%
HUBS-22.35%
ORCL-22.20%

Holdings · 30 on the bookeach row opens the full breakdown

30 rows · sorted by Bucket ↑

Allocation by bucket

Cost basis · $5,020.00 total

Dev work
$550.00
Source control
$535.00
CRM
$550.00
ITSM & workflow
$525.00
ERP
$500.00
HRIS & payroll
$475.00
SMB finance
$465.00
Identity & permissions
$480.00
Data SoR
$470.00
Regulated & federal
$470.00

Signal heatmap · last 7dpositive · negative · neutral

Dev work
0
Source control
4
CRM
13
ITSM & workflow
19
ERP
14
HRIS & payroll
9
SMB finance
2
Identity & permissions
3
Data SoR
3
Regulated & federal
16

Operating cadence

Weekdays: monitor-only scan for urgent moves. Sundays: full weekly review that scores every position and queues decisions.

Last weekday scan

urgent triggers · 25d ago

Last weekly review

decisions queued · week of 2026-06-28

read note →

Recent decisionsfull log →

PANWhold · approved
Earnings in 0 day(s). Defer trim/add proposals through the print.
GTLBhold · approved
Earnings in 0 day(s). Defer trim/add proposals through the print.
ORCLhold · approved
Earnings in 1 day(s). Defer trim/add proposals through the print.
SAILhold · approved
Earnings in 1 day(s). Defer trim/add proposals through the print.
CRMhold · approved
positive signal but thin coverage (only P4) — hold for confirmation.

Operating cost · MTDOn budget

$0.7374/ $4.17

17.7% of monthly cap

$4.17/mo ceiling — roughly 1% of the $5K portfolio per year. Every dollar spent on scoring and chat is logged here.

Weighted aggregates30 holdings

PE TTM31.16x

Forward PE18.07x

EV / Sales4.40x

Gross margin75.8%

FCF yield4.8%

Revenue YoY18.0%

Rule-of-4022.8

PE coverage72.1%

PE multiple over time

SorbetSPYQQQ

Benchmark comparison · trailing PE

SorbetPosition-weighted31.16x

SPYIssuer-published26.11xSorbet premium · 5.05pts · 19.3%

QQQIssuer-published32.44xSorbet discount · 1.28pts · 3.9%

Per-holding fundamentalssortable · row → detail drawer

30 rows · sorted by Weight ↓


OKTAOkta	Identity & permissions	leader	$366.18	6.53%	90.06	29.04	6.48	77.4%	4.5%	11.8%	106.0%
SNOWSnowflake	Data SoR	leader	$360.79	6.43%	—	92.67	17.11	67.1%	2.0%	29.2%	126.0%
PANWPalo Alto Networks	Identity & permissions	challenger	$339.46	6.05%	262.24	73.89	23.28	72.0%	1.4%	14.9%	120.0%
NOWServiceNow	ITSM & workflow	leader	$323.69	5.77%	58.54	19.56	7.07	76.6%	5.0%	20.9%	125.0%
MSFTMicrosoft / GitHub	Source control	leader	$264.34	4.71%	22.23	19.26	8.85	68.3%	1.3%	14.9%	—
TEAMAtlassian	Dev work	leader	$251.99	4.49%	—	12.67	3.25	84.8%	7.9%	19.7%	120.0%
CRMSalesforce	CRM	leader	$250.76	4.47%	18.35	10.22	3.75	77.6%	12.8%	9.6%	—
WDAYWorkday	HRIS & payroll	leader	$222.33	3.96%	38.82	9.83	3.06	75.8%	10.2%	13.1%	95.0%
MDBMongoDB	Data SoR	challenger	$221.22	3.94%	—	42.79	8.79	72.0%	2.0%	22.8%	118.0%
SAPSAP	ERP	leader	$218.15	3.89%	21.87	15.93	4.79	73.7%	4.5%	7.7%	—
GTLBGitLab	Source control	challenger	$215.19	3.84%	—	28.24	3.58	86.8%	6.4%	25.8%	118.0%
VEEVVeeva Systems	Regulated & federal	challenger	$192.49	3.43%	30.38	17.08	6.21	75.0%	4.5%	16.3%	—
MNDYMonday.com	Dev work	challenger	$180.55	3.22%	31.89	13.54	1.90	89.1%	6.6%	26.7%	110.0%
PLTRPalantir	Regulated & federal	leader	$177.09	3.16%	126.89	54.24	50.35	84.1%	0.6%	56.2%	131.0%
PAYCPaycom	HRIS & payroll	challenger	$173.71	3.10%	14.95	10.52	3.17	87.6%	4.9%	8.9%	91.0%
FROGJFrog	Source control	dark horse	$162.28	2.89%	—	78.33	17.54	77.5%	1.6%	24.1%	119.0%
INTUIntuit	SMB finance	leader	$162.37	2.89%	16.34	9.80	3.50	80.8%	7.1%	15.6%	—
ORCLOracle	ERP	challenger	$155.60	2.77%	25.43	13.60	8.45	65.8%	-5.7%	17.3%	—
HUBSHubSpot	CRM	challenger	$135.88	2.42%	98.13	11.88	2.44	83.7%	6.9%	19.2%	105.0%
PAYOPayoneer	SMB finance	dark horse	$134.44	2.40%	35.65	19.03	1.99	84.9%	-1.6%	7.7%	—
BILLBill	SMB finance	challenger	$132.49	2.36%	—	10.63	2.03	83.7%	4.7%	13.4%	131.0%
SAILSailPoint	Identity & permissions	dark horse	$125.68	2.24%	—	32.96	6.34	66.4%	4.3%	24.4%	115.0%
PEGAPegasystems	ITSM & workflow	challenger	$122.36	2.18%	16.64	10.12	2.80	75.0%	10.4%	16.6%	108.0%
ESTCElastic	Data SoR	dark horse	$120.30	2.14%	16.40	14.60	2.91	76.2%	7.9%	17.3%	112.0%
ADPADP	HRIS & payroll	dark horse	$114.65	2.04%	20.83	18.33	4.19	48.5%	5.3%	7.1%	—
FRSHFreshworks	CRM	dark horse	$109.39	1.95%	16.15	12.33	2.28	85.0%	9.7%	16.4%	108.0%
APPNAppian	ITSM & workflow	dark horse	$108.06	1.93%	1098.50	17.49	2.23	72.5%	5.5%	17.8%	111.0%
TYLTyler Technologies	Regulated & federal	dark horse	$97.20	1.73%	40.66	19.96	5.09	46.8%	4.5%	9.1%	—
ASANAsana	Dev work	dark horse	$96.58	1.72%	—	14.70	1.77	88.5%	11.8%	9.2%	96.0%
MANHManhattan Associates	ERP	dark horse	$75.11	1.34%	38.51	23.16	7.25	56.0%	3.6%	3.7%	—

NRR coverage. 62.9% basket-USD 17 of 30 holdings have a Net Revenue Retention entry within the last two reporting quarters — below 70% threshold — watch only per ADR 0019 §V1. NRR is owner-entered from earnings transcripts; not all SaaS holdings disclose it (Microsoft, Atlassian post-FY23, ServiceNow are known non-disclosers — absence is not a negative signal for them).

Methodology. Sorbet portfolio multiples are position-weighted aggregates of per-holding fundamentals (harmonic-weighted yield for PE / EV-Sales, plain-weighted for margin / FCF-yield / growth). SPY/QQQ values are issuer/Yahoo-published trailing PE — the methodologies are not strictly identical, so treat the comparison as directional, not precise.