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 | 45,370.0 | $8.5M | 8.50% | NEW | — | $186.51 | +4.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 25,457.0 | $8.0M | 8.00% | NEW | — | $312.98 | +12.6% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 77,729.0 | $7.1M | 7.12% | NEW | — | $91.21 | +0.9% |
| 4 | TDG | TRANSDIGM GROUP INC | Industrials | 4,951.0 | $6.6M | 6.61% | NEW | — | $1329.40 | -0.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20,977.0 | $6.4M | 6.40% | NEW | — | $303.91 | +46.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,023.0 | $6.3M | 6.33% | NEW | — | $483.66 | -23.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,481.0 | $6.1M | 6.14% | NEW | — | $230.82 | +4.8% |
| 8 | V | VISA INC | Financial Services | 17,364.0 | $6.1M | 6.12% | NEW | — | $350.68 | -2.4% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,108.0 | $5.9M | 5.96% | NEW | — | $5352.56 | -96.5% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,336.0 | $5.1M | 5.14% | NEW | — | $153.61 | -0.5% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,929.0 | $5.0M | 5.05% | NEW | — | $389.20 | +23.2% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 18,682.0 | $4.1M | 4.12% | NEW | — | $219.73 | +1.7% |
| 13 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,238.0 | $2.8M | 2.83% | NEW | — | $251.00 | -7.1% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,168.0 | $2.7M | 2.75% | NEW | — | $862.71 | +10.7% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 4,408.0 | $2.5M | 2.53% | NEW | — | $571.17 | -10.5% |
| 16 | HODL | VANECK BITCOIN ETF | — | 96,442.0 | $2.4M | 2.40% | NEW | — | $24.73 | -31.7% |
| 17 | AAPL | APPLE INC | Technology | 7,648.0 | $2.1M | 2.09% | NEW | — | $271.90 | +3.9% |
| 18 | ETN | EATON CORP PLC | Industrials | 5,919.0 | $1.9M | 1.89% | NEW | — | $318.45 | +27.2% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,575.0 | $920K | 0.92% | NEW | — | $257.24 | -12.8% |
| 20 | ALV | AUTOLIV INC | Consumer Cyclical | 6,711.0 | $797K | 0.80% | NEW | — | $118.70 | -2.4% |
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
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%