Portfolio (Quarterly)
Guide ↗
Crystal Rock Capital Management
· CIK 0001510668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 63,975.0 | $18.4M | 10.92% | -5K | -7.0% | $287.56 | +34.3% |
| 2 | META | META PLATFORMS INC - CL A | Communication Services | 28,626.0 | $16.4M | 9.72% | — | — | $572.13 | +6.6% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 64,925.0 | $16.3M | 9.66% | -14K | -17.2% | $250.58 | +30.9% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 48,430.0 | $10.1M | 5.99% | -2K | -4.0% | $208.27 | +26.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 27,925.0 | $8.0M | 4.76% | -3K | -10.8% | $286.86 | +33.2% |
| 6 | MA | MASTERCARD INC | Financial Services | 15,814.0 | $7.9M | 4.69% | -325.0 | -2.0% | $499.66 | -1.2% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,485.0 | $7.2M | 4.26% | -185.0 | -2.1% | $845.99 | +17.1% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,668.0 | $7.0M | 4.13% | -575.0 | -2.4% | $294.16 | +4.4% |
| 9 | TDG | TRANSDIGM GROUP INC | Industrials | 5,970.0 | $6.9M | 4.11% | -120.0 | -2.0% | $1158.96 | +5.4% |
| 10 | IDXX | IDEXX LABS INC | Healthcare | 9,525.0 | $5.4M | 3.18% | -355.0 | -3.6% | $561.89 | -0.8% |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,475.0 | $5.3M | 3.17% | +7K | +82.6% | $345.15 | -9.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 14,415.0 | $5.3M | 3.17% | -2K | -14.2% | $370.17 | +11.8% |
| 13 | COO | COOPER COS INC | Healthcare | 70,830.0 | $5.1M | 3.01% | -14K | -16.0% | $71.50 | -12.5% |
| 14 | MAR | MARRIOTT INTERNATIONAL - CL A | Consumer Cyclical | 13,065.0 | $4.3M | 2.54% | +2K | +14.7% | $327.07 | +14.2% |
| 15 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 27,300.0 | $3.9M | 2.34% | +2K | +7.6% | $144.44 | -0.7% |
| 16 | CRWD | CROWDSTRIKE HLDGS CL A | Technology | 9,210.0 | $3.6M | 2.13% | -500.0 | -5.2% | $390.41 | +72.4% |
| 17 | LLY | ELI LILLY AND CO | Healthcare | 3,865.0 | $3.6M | 2.11% | -160.0 | -4.0% | $919.77 | +17.2% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 10,472.0 | $3.4M | 2.04% | +1K | +10.8% | $328.89 | -5.7% |
| 19 | — | DRAFTKINGS INC | — | 157,610.0 | $3.4M | 2.02% | -6K | -3.5% | $21.62 | — |
| 20 | NFLX | NETFLIX | Communication Services | 34,250.0 | $3.3M | 1.96% | +2K | +5.2% | $96.15 | -8.5% |
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
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%