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 | 68,775.0 | $21.5M | 11.38% | NEW | — | $313.00 | +13.2% |
| 2 | META | META PLATFORMS INC - CL A | Communication Services | 28,766.0 | $19.0M | 10.04% | NEW | — | $660.09 | +0.7% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 78,425.0 | $12.7M | 6.71% | NEW | — | $162.01 | +81.5% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 50,430.0 | $11.6M | 6.15% | NEW | — | $230.82 | +8.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 31,315.0 | $9.8M | 5.19% | NEW | — | $313.80 | +12.8% |
| 6 | MA | MASTERCARD INC | Financial Services | 16,139.0 | $9.2M | 4.87% | NEW | — | $570.88 | -3.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 16,805.0 | $8.1M | 4.29% | NEW | — | $483.62 | -17.1% |
| 8 | TDG | TRANSDIGM GROUP INC | Industrials | 6,090.0 | $8.1M | 4.28% | NEW | — | $1329.85 | -7.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,243.0 | $7.8M | 4.13% | NEW | — | $322.22 | +6.5% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,670.0 | $7.6M | 4.03% | NEW | — | $879.00 | +24.6% |
| 11 | COO | COOPER COS INC | Healthcare | 84,330.0 | $6.9M | 3.65% | NEW | — | $81.96 | -10.8% |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 9,880.0 | $6.7M | 3.53% | NEW | — | $676.53 | -14.8% |
| 13 | — | DRAFTKINGS INC | — | 163,310.0 | $5.6M | 2.97% | NEW | — | $34.46 | — |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 59,020.0 | $5.6M | 2.97% | NEW | — | $95.35 | -53.2% |
| 15 | EL | ESTEE LAUDER COS INC | Consumer Defensive | 45,963.0 | $4.8M | 2.54% | NEW | — | $104.72 | -20.9% |
| 16 | CRWD | CROWDSTRIKE HLDGS CL A | Technology | 9,710.0 | $4.6M | 2.41% | NEW | — | $117.19 | +73.9% |
| 17 | LLY | ELI LILLY AND CO | Healthcare | 4,025.0 | $4.3M | 2.29% | NEW | — | $1074.68 | +8.9% |
| 18 | RRR | RED ROCK RESORTS - CL A | Consumer Cyclical | 64,500.0 | $4.0M | 2.11% | NEW | — | $61.95 | +7.7% |
| 19 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 25,375.0 | $3.6M | 1.92% | NEW | — | $143.31 | +5.7% |
| 20 | ISRG | INTUITIVE SURGICAL | Healthcare | 6,375.0 | $3.6M | 1.91% | NEW | — | $566.36 | -29.0% |
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%