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 | GOOGL | ALPHABET INC | Communication Services | 28,059.0 | $8.1M | 8.56% | +3K | +10.2% | $287.56 | +20.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,590.0 | $8.0M | 8.47% | +3K | +12.5% | $338.48 | +27.7% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 80,343.0 | $7.4M | 7.87% | +3K | +3.4% | $92.31 | -0.6% |
| 4 | TDG | TRANSDIGM GROUP INC | Industrials | 6,070.0 | $7.0M | 7.46% | +1K | +22.6% | $1158.64 | +15.2% |
| 5 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,086.0 | $5.5M | 5.78% | +157.0 | +1.2% | $416.72 | +15.1% |
| 6 | V | VISA INC | Financial Services | 17,687.0 | $5.3M | 5.67% | +323.0 | +1.9% | $302.25 | +13.5% |
| 7 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18,160.0 | $5.1M | 5.45% | +7K | +61.6% | $283.23 | -16.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 13,774.0 | $5.1M | 5.41% | +751.0 | +5.8% | $370.13 | +1.4% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 20,381.0 | $4.7M | 4.97% | +2K | +9.1% | $229.81 | -2.0% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,197.0 | $3.2M | 3.38% | +29.0 | +0.9% | $997.18 | -2.9% |
| 11 | AAPL | APPLE INC | Technology | 7,955.0 | $2.0M | 2.14% | +307.0 | +4.0% | $253.81 | +11.0% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,881.0 | $585K | 0.62% | +232.0 | +14.1% | $310.82 | -13.6% |
| 13 | VOOG | VANGUARD ADMIRAL FDS INC | — | 642.0 | $262K | 0.28% | +68.0 | +11.8% | $408.02 | -80.4% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 3,229.0 | $257K | 0.27% | +17.0 | +0.5% | $79.62 | +5.7% |
| 15 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,454.0 | $246K | 0.26% | +400.0 | +7.9% | $45.05 | -14.5% |
| 16 | BGC | BGC GROUP INC | Financial Services | 16,908.0 | $165K | 0.17% | +404.0 | +2.5% | $9.78 | +11.8% |
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
27.7%
Consumer Cyclical
26.0%
Industrials
18.8%
Financial Services
14.3%
Communication Services
8.7%
Consumer Defensive
3.4%
Healthcare
0.9%
Energy
0.2%