Portfolio (Quarterly)
Guide ↗
Shelter Rock Management, LLC
· CIK 0002109305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UUUU | ENERGY FUELS INC | Energy | 13,775.0 | $200K | 0.20% | NEW | — | $14.54 | -1.4% |
| 42 | BGC | BGC GROUP INC | Financial Services | 16,504.0 | $147K | 0.15% | NEW | — | $8.93 | +19.5% |
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%