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 | INTC | INTEL | Technology | 58,525.0 | $2.6M | 1.53% | NEW | — | $44.13 | +102.8% |
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
24.2%
Industrials
18.2%
Consumer Cyclical
15.5%
Financial Services
14.0%
Healthcare
13.0%
Technology
8.3%
Consumer Defensive
5.9%
Utilities
0.9%
Energy
0.0%