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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,475.0 | $5.3M | 3.17% | +7K | +82.6% | $345.15 | -9.2% |
| 2 | MAR | MARRIOTT INTERNATIONAL - CL A | Consumer Cyclical | 13,065.0 | $4.3M | 2.54% | +2K | +14.7% | $327.07 | +14.3% |
| 3 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 27,300.0 | $3.9M | 2.34% | +2K | +7.6% | $144.44 | -1.0% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 10,472.0 | $3.4M | 2.04% | +1K | +10.8% | $328.89 | -5.6% |
| 5 | NFLX | NETFLIX | Communication Services | 34,250.0 | $3.3M | 1.96% | +2K | +5.2% | $96.15 | -8.8% |
| 6 | ISRG | INTUITIVE SURGICAL | Healthcare | 6,975.0 | $3.2M | 1.91% | +600.0 | +9.4% | $460.99 | -5.3% |
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
27.9%
Industrials
17.3%
Consumer Cyclical
14.8%
Financial Services
13.4%
Healthcare
12.3%
Technology
7.9%
Consumer Defensive
5.6%
Utilities
0.8%
Energy
0.0%