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 | 28,243.0 | $10.1M | 9.79% | +184.0 | +0.7% | $357.38 | -3.0% |
| 2 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 23,052.0 | $7.6M | 7.39% | +250.0 | +1.1% | $330.46 | -0.1% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,893.0 | $4.8M | 4.68% | +217.0 | +0.7% | $151.50 | -7.5% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,218.0 | $3.0M | 2.92% | +21.0 | +0.7% | $935.50 | +2.7% |
| 5 | AAPL | APPLE INC | Technology | 8,062.0 | $2.3M | 2.26% | +107.0 | +1.4% | $289.35 | +7.0% |
| 6 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,406.0 | $612K | 0.59% | +7K | +1053.6% | $82.62 | +0.8% |
| 7 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 7,016.0 | $271K | 0.26% | +2K | +28.6% | $38.59 | +15.5% |
| 8 | WFC | WELLS FARGO & CO | Financial Services | 3,248.0 | $268K | 0.26% | +19.0 | +0.6% | $82.65 | +2.0% |
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
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%