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 | GLW | CORNING | Technology | 22,700.0 | $5.8M | 2.96% | NEW | — | $255.43 | -41.8% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 9,000.0 | $1.5M | 0.78% | NEW | — | $170.86 | — |
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%