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 | IXN | ISHARES TR | — | 4,410.0 | $441K | 0.47% | — | — | $99.97 | +36.1% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 474.0 | $436K | 0.46% | — | — | $919.83 | +32.8% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,932.0 | $416K | 0.44% | — | — | $215.08 | +9.1% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 841.0 | $313K | 0.33% | — | — | $371.61 | +4.9% |
| 25 | IYW | ISHARES TR | — | 1,619.0 | $294K | 0.31% | — | — | $181.42 | +31.8% |
| 26 | VOOG | VANGUARD ADMIRAL FDS INC | — | 642.0 | $262K | 0.28% | +68.0 | +11.8% | $408.02 | -80.4% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 3,229.0 | $257K | 0.27% | +17.0 | +0.5% | $79.62 | +5.7% |
| 28 | AZO | AUTOZONE INC | Consumer Cyclical | 74.0 | $250K | 0.27% | -1.0 | -1.3% | $3377.76 | -5.3% |
| 29 | ETN | EATON CORP PLC | Industrials | 698.0 | $250K | 0.27% | -5K | -88.2% | $357.80 | +12.8% |
| 30 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,454.0 | $246K | 0.26% | +400.0 | +7.9% | $45.05 | -14.5% |
| 31 | ABBV | ABBVIE INC | Healthcare | 1,058.0 | $230K | 0.24% | — | — | $217.49 | +16.1% |
| 32 | UUUU | ENERGY FUELS INC | Energy | 12,100.0 | $221K | 0.23% | -2K | -12.2% | $18.25 | -23.9% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 465.0 | $214K | 0.23% | — | — | $460.99 | -10.4% |
| 34 | ORCL | ORACLE CORP | Technology | 1,370.0 | $202K | 0.21% | — | — | $147.11 | -0.9% |
| 35 | BGC | BGC GROUP INC | Financial Services | 16,908.0 | $165K | 0.17% | +404.0 | +2.5% | $9.78 | +11.8% |
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
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%