Portfolio (Quarterly)
Guide ↗
Shelter Rock Management, LLC
· CIK 0002109305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 1,452.0 | $759K | 0.76% | NEW | — | $522.71 | -22.0% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,953.0 | $690K | 0.69% | NEW | — | $353.36 | -26.5% |
| 23 | MCO | MOODYS CORP | Financial Services | 1,261.0 | $645K | 0.65% | NEW | — | $511.18 | -11.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 474.0 | $510K | 0.51% | NEW | — | $1075.03 | +14.3% |
| 25 | NBTB | NBT BANCORP INC | Financial Services | 12,163.0 | $505K | 0.51% | NEW | — | $41.52 | +17.9% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,649.0 | $504K | 0.51% | NEW | — | $305.53 | -12.7% |
| 27 | IXN | ISHARES TR | — | 4,410.0 | $463K | 0.47% | NEW | — | $105.00 | +33.8% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 1,703.0 | $457K | 0.46% | NEW | — | $268.14 | -53.3% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,931.0 | $424K | 0.43% | NEW | — | $219.77 | +7.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 841.0 | $378K | 0.38% | NEW | — | $449.56 | -8.4% |
| 31 | IYW | ISHARES TR | — | 1,619.0 | $323K | 0.33% | NEW | — | $199.68 | +23.2% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 3,212.0 | $299K | 0.30% | NEW | — | $93.19 | -9.8% |
| 33 | SMH | VANECK ETF TRUST | — | 752.0 | $271K | 0.27% | NEW | — | $359.99 | +75.4% |
| 34 | ORCL | ORACLE CORP | Technology | 1,370.0 | $267K | 0.27% | NEW | — | $194.91 | -24.1% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 465.0 | $263K | 0.26% | NEW | — | $566.36 | -28.2% |
| 36 | VOOG | VANGUARD ADMIRAL FDS INC | — | 574.0 | $255K | 0.26% | NEW | — | $444.78 | -81.7% |
| 37 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $253K | 0.25% | NEW | — | $3373.43 | -6.3% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,058.0 | $242K | 0.24% | NEW | — | $228.49 | +11.8% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,309.0 | $214K | 0.21% | NEW | — | $49.65 | -31.1% |
| 40 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,054.0 | $210K | 0.21% | NEW | — | $41.48 | -6.9% |
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
Consumer Cyclical
27.4%
Technology
25.1%
Industrials
19.4%
Financial Services
14.9%
Communication Services
8.3%
Consumer Defensive
2.9%
Healthcare
1.1%
Utilities
0.7%
Energy
0.2%