Holdings (Monthly)
Guide ↗
Bright Rock Mid Cap Growth Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Arista Networks Inc | ANET | Feb 2026 | 45,000 | — | $7.2M | +19.5% | 7.52% | EC |
| 2 | Amphenol Corp | APH | Feb 2026 | 43,000 | — | $6.4M | +1.8% | 6.70% | EC |
| 3 | MSILF Government Portfolio | MVRXX | Feb 2026 | 4,862,783 | +3,067,148 | $4.9M | +170.8% | 5.09% | STIV |
| 4 | Monster Beverage Corp | MNST | Feb 2026 | 53,000 | — | $4.7M | +3.3% | 4.89% | EC |
| 5 | Fastenal Co | FAST | Feb 2026 | 101,600 | — | $4.5M | -4.0% | 4.70% | EC |
| 6 | AMETEK Inc | AME | Feb 2026 | 17,500 | — | $4.0M | -5.6% | 4.14% | EC |
| 7 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 7,000 | — | $3.9M | -14.2% | 4.13% | EC |
| 8 | Hershey Co/The | HSY | Feb 2026 | 20,000 | — | $3.9M | -17.9% | 4.07% | EC |
| 9 | ResMed Inc | RMD | Feb 2026 | 15,500 | — | $3.0M | -25.6% | 3.09% | EC |
| 10 | ONEOK Inc | OKE | Feb 2026 | 34,850 | — | $2.9M | +1.4% | 3.06% | EC |
| 11 | Jack Henry & Associates Inc | JKHY | Feb 2026 | 19,600 | — | $2.7M | -16.1% | 2.80% | EC |
| 12 | Lincoln Electric Holdings Inc | LECO | Feb 2026 | 10,000 | — | $2.6M | -9.9% | 2.71% | EC |
| 13 | Live Nation Entertainment Inc | LYV | Feb 2026 | 15,000 | — | $2.5M | +3.9% | 2.65% | EC |
| 14 | Tractor Supply Co | TSCO | Feb 2026 | 80,000 | — | $2.5M | -39.2% | 2.64% | EC |
| 15 | Copart Inc | CPRT | Feb 2026 | 75,000 | — | $2.5M | -14.0% | 2.57% | EC |
| 16 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 7,500 | — | $2.5M | +5.1% | 2.57% | EC |
| 17 | HEICO Corp | HEI | Feb 2026 | 7,000 | — | $2.4M | +9.0% | 2.55% | EC |
| 18 | Rollins Inc | ROL | Feb 2026 | 50,250 | — | $2.4M | -21.8% | 2.51% | EC |
| 19 | Vulcan Materials Co | VMC | Feb 2026 | 8,000 | — | $2.3M | -8.7% | 2.37% | EC |
| 20 | Edwards Lifesciences Corp | EW | Feb 2026 | 25,000 | — | $2.2M | +0.0% | 2.26% | EC |
| 21 | DT Midstream Inc | DTM | Feb 2026 | 15,000 | — | $2.1M | +0.8% | 2.20% | EC |
| 22 | AptarGroup Inc | ATR | Feb 2026 | 17,500 | — | $2.0M | -19.4% | 2.12% | EC |
| 23 | Fair Isaac Corp | FICO | Feb 2026 | 1,600 | — | $2.0M | -11.3% | 2.10% | EC |
| 24 | Tyler Technologies Inc | TYL | Feb 2026 | 6,250 | — | $2.0M | -11.7% | 2.05% | EC |
| 25 | Ross Stores Inc | ROST | Feb 2026 | 8,000 | — | $1.9M | +12.7% | 1.94% | EC |
| 26 | PTC Inc | PTC | Feb 2026 | 12,500 | — | $1.7M | -11.4% | 1.82% | EC |
| 27 | Bentley Systems Inc | BSY | Feb 2026 | 50,000 | — | $1.6M | -10.7% | 1.71% | EC |
| 28 | West Pharmaceutical Services I | WST | Feb 2026 | 5,000 | — | $1.6M | +26.9% | 1.69% | EC |
| 29 | Devon Energy Corp | DVN | May 2026 | 35,000 | NEW | $1.6M | — | 1.63% | EC |
| 30 | Sysco Corp | SYY | Feb 2026 | 20,000 | — | $1.5M | -16.8% | 1.59% | EC |
| 31 | Arthur J Gallagher & Co | AJG | Feb 2026 | 7,500 | — | $1.5M | -11.9% | 1.58% | EC |
| 32 | Pinterest Inc | PINS | Feb 2026 | 74,000 | — | $1.5M | +17.0% | 1.55% | EC |
| 33 | FactSet Research Systems Inc | FDS | Feb 2026 | 6,000 | — | $1.5M | +13.2% | 1.54% | EC |
| 34 | Morningstar Inc | MORN | Feb 2026 | 7,500 | — | $1.4M | -0.6% | 1.43% | EC |
| 35 | Chipotle Mexican Grill Inc | CMG | Feb 2026 | 30,000 | — | $956K | -14.4% | 1.00% | EC |
| 36 | Clorox Co/The | CLX | Feb 2026 | 10,400 | — | $936K | -29.2% | 0.98% | EC |
| ✕ | Coterra Energy Inc | 127097103 | — | 50,000 | SOLD | $1.5M | — | — | — |