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 | XLI | SELECT SECTOR SPDR TR | — | 24,944.0 | $4.6M | 4.48% | NEW | — | $185.23 | -3.7% |
| 2 | AVGO | BROADCOM INC | Technology | 9,505.0 | $3.6M | 3.48% | NEW | — | $377.75 | -5.6% |
| 3 | SMH | VANECK ETF TRUST | — | 425.0 | $278K | 0.27% | NEW | — | $655.18 | -15.2% |
| 4 | SHYG | ISHARES TR | — | 5,896.0 | $250K | 0.24% | NEW | — | $42.41 | -0.1% |
| 5 | C | CITIGROUP INC | Financial Services | 1,462.0 | $205K | 0.20% | NEW | — | $139.96 | -4.8% |
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
34.7%
Consumer Cyclical
26.0%
Industrials
16.1%
Communication Services
10.5%
Financial Services
8.7%
Consumer Defensive
3.1%
Healthcare
0.9%