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 | NVDA | NVIDIA CORPORATION | Technology | 41,756.0 | $7.3M | 7.72% | -4K | -8.0% | $174.41 | +9.4% |
| 5 | TDG | TRANSDIGM GROUP INC | Industrials | 6,070.0 | $7.0M | 7.46% | +1K | +22.6% | $1158.64 | +15.2% |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 22,802.0 | $6.9M | 7.35% | NEW | — | $304.08 | +11.4% |
| 7 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,086.0 | $5.5M | 5.78% | +157.0 | +1.2% | $416.72 | +15.1% |
| 8 | V | VISA INC | Financial Services | 17,687.0 | $5.3M | 5.67% | +323.0 | +1.9% | $302.25 | +13.5% |
| 9 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18,160.0 | $5.1M | 5.45% | +7K | +61.6% | $283.23 | -16.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 13,774.0 | $5.1M | 5.41% | +751.0 | +5.8% | $370.13 | +1.4% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,676.0 | $5.1M | 5.37% | -2K | -5.0% | $159.71 | -3.7% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 20,381.0 | $4.7M | 4.97% | +2K | +9.1% | $229.81 | -2.0% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,197.0 | $3.2M | 3.38% | +29.0 | +0.9% | $997.18 | -2.9% |
| 14 | FLEX | FLEXTRONICS INTL LTD | Technology | 47,627.0 | $3.1M | 3.31% | NEW | — | $65.46 | +121.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,919.0 | $2.9M | 3.07% | -13K | -47.4% | $208.27 | +16.7% |
| 16 | AAPL | APPLE INC | Technology | 7,955.0 | $2.0M | 2.14% | +307.0 | +4.0% | $253.81 | +11.0% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 3,216.0 | $1.6M | 1.71% | -1K | -27.0% | $500.03 | +2.1% |
| 18 | ALV | AUTOLIV INC | Consumer Cyclical | 6,351.0 | $668K | 0.71% | -360.0 | -5.4% | $105.16 | +11.6% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,881.0 | $585K | 0.62% | +232.0 | +14.1% | $310.82 | -13.6% |
| 20 | NBTB | NBT BANCORP INC | Financial Services | 12,163.0 | $518K | 0.55% | — | — | $42.58 | +15.6% |
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%