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 | COO | COOPER COS INC | Healthcare | 80,580.0 | $5.8M | 2.94% | +10K | +13.8% | $71.71 | -2.3% |
| 2 | IDXX | IDEXX LABS INC | Healthcare | 10,600.0 | $5.6M | 2.84% | +1K | +11.3% | $526.44 | +5.7% |
| 3 | — | DRAFTKINGS INC | — | 209,610.0 | $5.3M | 2.70% | +52K | +33.0% | $25.26 | — |
| 4 | ISRG | INTUITIVE SURGICAL | Healthcare | 8,425.0 | $3.4M | 1.71% | +1K | +20.8% | $397.68 | -5.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 7,090.0 | $1.4M | 0.72% | +1K | +24.1% | $200.09 | +10.2% |
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%