Portfolio (Quarterly)
Guide ↗
Crystal Rock Capital Management
· CIK 0001510668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL | Healthcare | 6,975.0 | $3.2M | 1.91% | +600.0 | +9.4% | $460.99 | -5.3% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 50,645.0 | $3.2M | 1.89% | -8K | -14.2% | $62.75 | -8.1% |
| 23 | EL | ESTEE LAUDER COS INC | Consumer Defensive | 43,663.0 | $3.1M | 1.86% | -2K | -5.0% | $71.77 | +20.7% |
| 24 | RRR | RED ROCK RESORTS - CL A | Consumer Cyclical | 55,710.0 | $3.0M | 1.76% | -9K | -13.6% | $53.36 | +7.2% |
| 25 | INTC | INTEL | Technology | 58,525.0 | $2.6M | 1.53% | NEW | — | $44.13 | +179.9% |
| 26 | COST | COSTCO WHOLESALE | Consumer Defensive | 2,155.0 | $2.1M | 1.27% | — | — | $996.43 | +0.7% |
| 27 | TSLA | TESLA | Consumer Cyclical | 5,635.0 | $2.1M | 1.24% | — | — | $371.75 | +16.6% |
| 28 | CAVA | CAVA GROUP INC | Consumer Cyclical | 18,815.0 | $1.5M | 0.90% | -22K | -54.2% | $80.90 | -0.7% |
| 29 | GEV | GE VERNOVA INC | Utilities | 1,550.0 | $1.4M | 0.80% | — | — | $872.90 | +22.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 5,715.0 | $997K | 0.59% | -850.0 | -12.9% | $174.40 | +23.2% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,600.0 | $529K | 0.31% | -1K | -30.2% | $203.43 | +147.7% |
| 32 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 450.0 | $10K | 0.01% | — | — | $21.47 | +20.6% |
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
Communication Services
27.9%
Industrials
17.3%
Consumer Cyclical
14.8%
Financial Services
13.4%
Healthcare
12.3%
Technology
7.9%
Consumer Defensive
5.6%
Utilities
0.8%
Energy
0.0%