Portfolio (Quarterly)
Guide ↗
Crystal Rock Capital Management
· CIK 0001510668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAR | MARRIOTT INTERNATIONAL - CL A | Consumer Cyclical | 11,390.0 | $3.5M | 1.87% | NEW | — | $310.24 | +18.1% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 9,447.0 | $3.3M | 1.72% | NEW | — | $344.10 | -1.5% |
| 23 | NFLX | NETFLIX | Communication Services | 32,550.0 | $3.1M | 1.61% | NEW | — | $93.76 | -26.5% |
| 24 | TSLA | TESLA | Consumer Cyclical | 5,635.0 | $2.5M | 1.34% | NEW | — | $449.72 | -15.3% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,475.0 | $2.5M | 1.31% | NEW | — | $293.57 | -3.9% |
| 26 | CAVA | CAVA GROUP INC | Consumer Cyclical | 41,050.0 | $2.4M | 1.27% | NEW | — | $58.69 | +17.3% |
| 27 | COST | COSTCO WHOLESALE | Consumer Defensive | 2,155.0 | $1.9M | 0.98% | NEW | — | $862.34 | +9.1% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 6,565.0 | $1.2M | 0.65% | NEW | — | $186.50 | +8.7% |
| 29 | GEV | GE VERNOVA INC | Utilities | 1,550.0 | $1.0M | 0.54% | NEW | — | $653.57 | +61.8% |
| 30 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 4,200.0 | $921K | 0.49% | NEW | — | $219.36 | +22.6% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,725.0 | $798K | 0.42% | NEW | — | $214.16 | +131.3% |
| 32 | IBIT | ISHARES BITCOIN TR ETF | Financial Services | 15,775.0 | $783K | 0.41% | NEW | — | $49.65 | -26.8% |
| 33 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 450.0 | $7K | 0.00% | NEW | — | $15.66 | +78.5% |
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
29.1%
Consumer Cyclical
14.9%
Healthcare
14.8%
Financial Services
13.9%
Industrials
12.7%
Technology
8.5%
Consumer Defensive
5.6%
Utilities
0.6%
Energy
0.0%