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 | NVDA | NVIDIA CORPORATION | Technology | 35,941.0 | $7.2M | 6.97% | -6K | -13.9% | $200.09 | +6.5% |
| 2 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,265.0 | $5.5M | 5.37% | -2K | -13.9% | $491.17 | -7.4% |
| 3 | FLEX | FLEX LTD | Technology | 29,509.0 | $4.8M | 4.64% | -18K | -38.0% | $162.07 | -33.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,585.0 | $3.9M | 3.83% | -3K | -23.1% | $373.04 | +31.5% |
| 5 | WM | WASTE MGMT INC DEL | Industrials | 6,590.0 | $1.5M | 1.42% | -14K | -67.7% | $222.87 | +0.2% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 1,408.0 | $723K | 0.70% | -2K | -56.2% | $513.76 | +16.6% |
| 7 | ALV | AUTOLIV INC | Consumer Cyclical | 6,120.0 | $711K | 0.69% | -231.0 | -3.6% | $116.17 | +7.1% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,796.0 | $425K | 0.41% | -136.0 | -7.0% | $236.68 | +3.3% |
| 9 | BGC | BGC GROUP INC | Financial Services | 15,666.0 | $167K | 0.16% | -1K | -7.3% | $10.69 | +11.4% |
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%