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 | GOOGL | ALPHABET INC | Communication Services | 63,975.0 | $18.4M | 10.92% | -5K | -7.0% | $287.56 | +35.2% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 64,925.0 | $16.3M | 9.66% | -14K | -17.2% | $250.58 | +29.3% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 48,430.0 | $10.1M | 5.99% | -2K | -4.0% | $208.27 | +27.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 27,925.0 | $8.0M | 4.76% | -3K | -10.8% | $286.86 | +34.2% |
| 5 | MA | MASTERCARD INC | Financial Services | 15,814.0 | $7.9M | 4.69% | -325.0 | -2.0% | $499.66 | -1.3% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,485.0 | $7.2M | 4.26% | -185.0 | -2.1% | $845.99 | +17.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,668.0 | $7.0M | 4.13% | -575.0 | -2.4% | $294.16 | +4.3% |
| 8 | TDG | TRANSDIGM GROUP INC | Industrials | 5,970.0 | $6.9M | 4.11% | -120.0 | -2.0% | $1158.96 | +5.8% |
| 9 | IDXX | IDEXX LABS INC | Healthcare | 9,525.0 | $5.4M | 3.18% | -355.0 | -3.6% | $561.89 | -0.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 14,415.0 | $5.3M | 3.17% | -2K | -14.2% | $370.17 | +12.4% |
| 11 | COO | COOPER COS INC | Healthcare | 70,830.0 | $5.1M | 3.01% | -14K | -16.0% | $71.50 | -13.2% |
| 12 | CRWD | CROWDSTRIKE HLDGS CL A | Technology | 9,210.0 | $3.6M | 2.13% | -500.0 | -5.2% | $390.41 | +72.0% |
| 13 | LLY | ELI LILLY AND CO | Healthcare | 3,865.0 | $3.6M | 2.11% | -160.0 | -4.0% | $919.77 | +15.8% |
| 14 | — | DRAFTKINGS INC | — | 157,610.0 | $3.4M | 2.02% | -6K | -3.5% | $21.62 | — |
| 15 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 50,645.0 | $3.2M | 1.89% | -8K | -14.2% | $62.75 | -8.1% |
| 16 | EL | ESTEE LAUDER COS INC | Consumer Defensive | 43,663.0 | $3.1M | 1.86% | -2K | -5.0% | $71.77 | +20.7% |
| 17 | RRR | RED ROCK RESORTS - CL A | Consumer Cyclical | 55,710.0 | $3.0M | 1.76% | -9K | -13.6% | $53.36 | +7.2% |
| 18 | CAVA | CAVA GROUP INC | Consumer Cyclical | 18,815.0 | $1.5M | 0.90% | -22K | -54.2% | $80.90 | -0.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 5,715.0 | $997K | 0.59% | -850.0 | -12.9% | $174.40 | +23.2% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,600.0 | $529K | 0.31% | -1K | -30.2% | $203.43 | +147.7% |
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%