Portfolio (Quarterly)
Guide ↗
Crystal Rock Capital Management
· CIK 0001510668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 63,975.0 | $22.9M | 11.65% | — | — | $357.37 | -5.0% |
| 2 | META | META PLATFORMS INC - CL A | Communication Services | 28,626.0 | $16.1M | 8.22% | — | — | $563.29 | +1.6% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 41,025.0 | $13.7M | 7.00% | -24K | -36.8% | $334.82 | -22.7% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 48,430.0 | $11.5M | 5.88% | — | — | $238.34 | +9.0% |
| 5 | GOOG | ALPHABET INC | — | 26,750.0 | $9.5M | 4.82% | -1K | -4.2% | $353.33 | — |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,485.0 | $8.6M | 4.37% | — | — | $1011.37 | +1.4% |
| 7 | MA | MASTERCARD INC | Financial Services | 15,814.0 | $8.1M | 4.14% | — | — | $513.60 | +14.7% |
| 8 | TDG | TRANSDIGM GROUP INC | Industrials | 5,970.0 | $8.0M | 4.05% | — | — | $1332.04 | -12.0% |
| 9 | INTC | INTEL | Technology | 55,925.0 | $7.8M | 3.98% | -3K | -4.4% | $139.63 | -35.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,668.0 | $7.7M | 3.95% | — | — | $327.33 | +8.8% |
| 11 | CRWD | CROWDSTRIKE HLDGS CL A | Technology | 8,555.0 | $6.5M | 3.33% | -655.0 | -7.1% | $190.78 | +21.1% |
| 12 | GLW | CORNING | Technology | 22,700.0 | $5.8M | 2.96% | NEW | — | $255.43 | -41.8% |
| 13 | COO | COOPER COS INC | Healthcare | 80,580.0 | $5.8M | 2.94% | +10K | +13.8% | $71.71 | -2.3% |
| 14 | IDXX | IDEXX LABS INC | Healthcare | 10,600.0 | $5.6M | 2.84% | +1K | +11.3% | $526.44 | +5.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 14,415.0 | $5.4M | 2.74% | — | — | $373.02 | +36.0% |
| 16 | — | DRAFTKINGS INC | — | 209,610.0 | $5.3M | 2.70% | +52K | +33.0% | $25.26 | — |
| 17 | MAR | MARRIOTT INTERNATIONAL - CL A | Consumer Cyclical | 13,065.0 | $4.8M | 2.47% | — | — | $370.59 | -7.8% |
| 18 | LLY | ELI LILLY AND CO | Healthcare | 3,865.0 | $4.6M | 2.36% | — | — | $1199.43 | -3.5% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,475.0 | $4.5M | 2.29% | — | — | $290.59 | -8.4% |
| 20 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 27,300.0 | $4.0M | 2.04% | — | — | $146.64 | -1.0% |
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
Communication Services
23.0%
Technology
15.8%
Consumer Cyclical
14.9%
Industrials
14.6%
Financial Services
13.6%
Healthcare
11.9%
Consumer Defensive
5.3%
Utilities
1.0%
Energy
0.0%