Portfolio (Quarterly)
Guide ↗
Shelter Rock Management, LLC
· CIK 0002109305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,108 | $5.9M | 5.96% | SOLD |
| 2 | HODL | VANECK BITCOIN ETF | — | 96,442 | $2.4M | 2.40% | SOLD |
| 3 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,575 | $920K | 0.92% | SOLD |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 1,452 | $759K | 0.76% | SOLD |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,953 | $690K | 0.69% | SOLD |
| 6 | MCO | MOODYS CORP | Financial Services | 1,261 | $645K | 0.65% | SOLD |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 1,703 | $457K | 0.46% | SOLD |
| 8 | SMH | VANECK ETF TRUST | — | 752 | $271K | 0.27% | SOLD |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,309 | $214K | 0.21% | SOLD |
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%