Portfolio (Quarterly)
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Crystal Rock Capital Management
· CIK 0001510668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 10,472.0 | $3.7M | 1.88% | — | — | $352.68 | -7.0% |
| 22 | RRR | RED ROCK RESORTS - CL A | Consumer Cyclical | 55,710.0 | $3.6M | 1.85% | — | — | $65.06 | -13.7% |
| 23 | EL | ESTEE LAUDER COS INC | Consumer Defensive | 43,663.0 | $3.4M | 1.76% | — | — | $78.95 | +29.6% |
| 24 | ISRG | INTUITIVE SURGICAL | Healthcare | 8,425.0 | $3.4M | 1.71% | +1K | +20.8% | $397.68 | -5.2% |
| 25 | NFLX | NETFLIX | Communication Services | 34,250.0 | $2.4M | 1.25% | — | — | $71.40 | +13.5% |
| 26 | TSLA | TESLA | Consumer Cyclical | 5,635.0 | $2.4M | 1.21% | — | — | $420.60 | -12.5% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 47,245.0 | $2.0M | 1.03% | -3K | -6.7% | $42.68 | +13.2% |
| 28 | COST | COSTCO WHOLESALE | Consumer Defensive | 2,155.0 | $2.0M | 1.03% | — | — | $935.47 | +0.9% |
| 29 | GEV | GE VERNOVA INC | Utilities | 1,550.0 | $1.8M | 0.93% | — | — | $1174.86 | -23.5% |
| 30 | — | SPACE EXPLORATION TECHN CORP | — | 9,000.0 | $1.5M | 0.78% | NEW | — | $170.86 | — |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,600.0 | $1.5M | 0.77% | — | — | $580.91 | -19.0% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 7,090.0 | $1.4M | 0.72% | +1K | +24.1% | $200.09 | +10.2% |
| 33 | CAVA | CAVA GROUP INC | Consumer Cyclical | 8,365.0 | $656K | 0.34% | -10K | -55.5% | $78.48 | -16.2% |
| 34 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 450.0 | $13K | 0.01% | — | — | $29.93 | +17.3% |
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%