Portfolio · 2026-09-01

The book.

$6,530.89▲ +49.96%

+$2,175.89 · from $4,355 cost

27 holdings · 10 buckets · 2026-09-01

Allocation by role

Leader45%
Challenger33%
Dark Horse22%

Top movers

SNOW+121.76%
OKTA+115.47%
TEAM+100.76%

Laggards

ORCL-21.62%
INTU-15.25%
PEGA-0.30%

Holdings · 27 on the bookeach row opens the full breakdown

27 rows · sorted by Bucket ↑

Allocation by bucket

Cost basis · $4,355.00 total

Dev work
$375.00
Source control
$535.00
CRM
$270.00
ITSM & workflow
$525.00
ERP
$500.00
HRIS & payroll
$265.00
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
0
CRM
1
ITSM & workflow
6
ERP
4
HRIS & payroll
0
SMB finance
1
Identity & permissions
3
Data SoR
0
Regulated & federal
2

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 · 6d ago

Last weekly review

decisions queued · week of 2026-08-30

read note →

Recent decisionsfull log →

WDAYtrim · approved
1 negative pillar (P1) + extreme overweight (drift 55%) → elevated urgency trim. WDAY trim < 1 share at $198.68
INTUhold · approved
positive signal but conditions not met (coverage solid, trend neutral, drift on_target) — hold.
TYLhold · approved
positive signal but thin coverage (only P1) — hold for confirmation.
ORCLtrim · approved
1 negative pillar (P1) — ORCL is at or below target — no trim
PEGAhold · approved
positive signal but thin coverage (only P5) — hold for confirmation.

Core operating cost · MTDOn budget

$0.0187/ $10.00

0.2% of monthly cap

$10.00/mo ceiling — 2.4% annualized against the $5K paper portfolio. Scoring and chat remain isolated from distribution.

Social distribution · MTDOn budget

$0.0000/ $5.00

Separate paid-generation pool. At 90%, social switches to zero-cost deterministic drafts.

Weighted aggregates27 holdings

PE TTM41.12x

Forward PE26.98x

EV / Sales7.08x

Gross margin75.9%

FCF yield3.0%

Revenue YoY19.3%

Rule-of-4022.3

PE coverage63.9%

PE multiple over time

SorbetSPYQQQ

Benchmark comparison · trailing PE

SorbetPosition-weighted41.12x

SPYIssuer-published25.92xSorbet premium · 15.20pts · 58.7%

QQQIssuer-published30.63xSorbet premium · 10.49pts · 34.2%

Per-holding fundamentalssortable · row → detail drawer

27 rows · sorted by Weight ↓


TEAMAtlassian	Dev work	leader	$562.13	8.61%	—	28.24	7.33	85.6%	3.4%	26.0%	120.0%
SNOWSnowflake	Data SoR	leader	$443.52	6.79%	—	121.18	22.55	67.1%	1.5%	29.2%	126.0%
NOWServiceNow	ITSM & workflow	leader	$435.05	6.66%	89.88	28.91	10.41	74.8%	3.4%	20.9%	125.0%
OKTAOkta	Identity & permissions	leader	$430.94	6.60%	100.14	37.97	8.73	78.1%	3.6%	11.8%	106.0%
PANWPalo Alto Networks	Identity & permissions	challenger	$353.14	5.41%	323.12	90.43	28.46	72.0%	1.2%	14.9%	120.0%
MSFTMicrosoft / GitHub	Source control	leader	$339.17	5.19%	28.17	21.78	11.65	67.9%	0.4%	17.8%	—
GTLBGitLab	Source control	challenger	$302.56	4.63%	—	43.59	6.24	86.8%	4.1%	25.8%	118.0%
PAYCPaycom	HRIS & payroll	challenger	$296.92	4.55%	25.06	17.10	5.30	88.1%	3.9%	8.9%	91.0%
SAPSAP	ERP	leader	$284.50	4.36%	28.48	22.90	94.27	73.7%	3.6%	7.7%	—
VEEVVeeva Systems	Regulated & federal	challenger	$278.87	4.27%	45.43	27.02	10.90	75.0%	2.8%	16.3%	—
MDBMongoDB	Data SoR	challenger	$270.67	4.14%	—	60.84	12.89	72.0%	1.4%	22.8%	118.0%
PLTRPalantir	Regulated & federal	leader	$246.42	3.77%	159.22	80.50	71.25	84.8%	0.5%	56.2%	131.0%
INTUIntuit	SMB finance	leader	$203.40	3.11%	21.14	12.96	4.59	81.0%	6.6%	15.6%	—
ESTCElastic	Data SoR	dark horse	$191.49	2.93%	28.55	25.36	5.35	75.6%	4.8%	17.3%	112.0%
APPNAppian	ITSM & workflow	dark horse	$178.88	2.74%	—	29.98	3.99	72.4%	3.6%	17.8%	111.0%
HUBSHubSpot	CRM	challenger	$177.60	2.72%	92.44	15.70	3.45	83.2%	5.0%	19.2%	105.0%
SAILSailPoint	Identity & permissions	dark horse	$158.27	2.42%	—	49.59	9.70	66.4%	2.9%	24.4%	115.0%
FROGJFrog	Source control	dark horse	$157.10	2.41%	—	86.24	18.94	77.9%	1.7%	24.1%	119.0%
ORCLOracle	ERP	challenger	$156.77	2.40%	25.92	13.81	8.54	65.8%	-5.6%	17.3%	—
BILLBill	SMB finance	challenger	$155.86	2.39%	—	11.56	2.57	83.9%	4.4%	13.0%	131.0%
PEGAPegasystems	ITSM & workflow	challenger	$144.57	2.21%	20.55	13.68	3.26	75.6%	8.5%	16.6%	108.0%
FRSHFreshworks	CRM	dark horse	$142.39	2.18%	21.66	16.63	3.31	85.0%	7.2%	16.4%	108.0%
PAYOPayoneer	SMB finance	dark horse	$134.63	2.06%	50.79	15.45	1.99	85.4%	-2.9%	13.9%	—
ADPADP	HRIS & payroll	dark horse	$134.15	2.05%	26.25	21.46	5.26	48.7%	4.6%	6.7%	—
ASANAsana	Dev work	dark horse	$129.34	1.98%	—	21.67	2.69	88.5%	8.1%	9.2%	96.0%
TYLTyler Technologies	Regulated & federal	dark horse	$115.03	1.76%	49.73	24.62	6.57	47.2%	3.8%	9.1%	—
MANHManhattan Associates	ERP	dark horse	$107.51	1.65%	64.16	36.39	11.44	55.8%	2.5%	3.7%	—

NRR coverage. 64.2% basket-USD 15 of 27 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.