Portfolio (Quarterly)
Guide ↗
Shelter Rock Management, LLC
· CIK 0002109305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,474.0 | $11.2M | 10.87% | — | — | $477.56 | -12.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 28,243.0 | $10.1M | 9.79% | +184.0 | +0.7% | $357.38 | -2.9% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 6,089.0 | $8.1M | 7.87% | — | — | $1332.11 | -10.5% |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 23,052.0 | $7.6M | 7.39% | +250.0 | +1.1% | $330.46 | -0.3% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 80,272.0 | $7.4M | 7.17% | — | — | $92.09 | -1.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 35,941.0 | $7.2M | 6.97% | -6K | -13.9% | $200.09 | +6.5% |
| 7 | V | VISA INC | Financial Services | 17,754.0 | $6.1M | 5.91% | — | — | $343.09 | +12.0% |
| 8 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,265.0 | $5.5M | 5.37% | -2K | -13.9% | $491.17 | -7.3% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,893.0 | $4.8M | 4.68% | +217.0 | +0.7% | $151.50 | -7.9% |
| 10 | FLEX | FLEX LTD | Technology | 29,509.0 | $4.8M | 4.64% | -18K | -38.0% | $162.07 | -32.6% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 24,944.0 | $4.6M | 4.48% | NEW | — | $185.23 | -3.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 10,585.0 | $3.9M | 3.83% | -3K | -23.1% | $373.04 | +31.8% |
| 13 | AVGO | BROADCOM INC | Technology | 9,505.0 | $3.6M | 3.48% | NEW | — | $377.75 | -5.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,864.0 | $3.3M | 3.20% | — | — | $238.34 | +9.5% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,218.0 | $3.0M | 2.92% | +21.0 | +0.7% | $935.50 | +2.6% |
| 16 | AAPL | APPLE INC | Technology | 8,062.0 | $2.3M | 2.26% | +107.0 | +1.4% | $289.35 | +7.1% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 6,590.0 | $1.5M | 1.42% | -14K | -67.7% | $222.87 | -0.3% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 1,408.0 | $723K | 0.70% | -2K | -56.2% | $513.76 | +16.7% |
| 19 | ALV | AUTOLIV INC | Consumer Cyclical | 6,120.0 | $711K | 0.69% | -231.0 | -3.6% | $116.17 | +6.7% |
| 20 | IXN | ISHARES TR | — | 4,410.0 | $637K | 0.62% | — | — | $144.48 | -4.3% |
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
Technology
34.7%
Consumer Cyclical
26.0%
Industrials
16.1%
Communication Services
10.5%
Financial Services
8.7%
Consumer Defensive
3.1%
Healthcare
0.9%