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 | VRT | VERTIV HOLDINGS CO | Industrials | 41,025.0 | $13.7M | 7.00% | -24K | -36.8% | $334.82 | -22.7% |
| 2 | GOOG | ALPHABET INC | — | 26,750.0 | $9.5M | 4.82% | -1K | -4.2% | $353.33 | — |
| 3 | INTC | INTEL | Technology | 55,925.0 | $7.8M | 3.98% | -3K | -4.4% | $139.63 | -35.9% |
| 4 | CRWD | CROWDSTRIKE HLDGS CL A | Technology | 8,555.0 | $6.5M | 3.33% | -655.0 | -7.1% | $190.78 | +21.1% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 47,245.0 | $2.0M | 1.03% | -3K | -6.7% | $42.68 | +13.2% |
| 6 | CAVA | CAVA GROUP INC | Consumer Cyclical | 8,365.0 | $656K | 0.34% | -10K | -55.5% | $78.48 | -16.2% |
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%