Portfolio (Quarterly)
Guide ↗
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
· CIK 0001509973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 37,500.0 | $18.7M | 3.70% | +8K | +25.0% | $499.66 | -1.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 80,000.0 | $14.0M | 2.76% | +40K | +100.0% | $174.40 | +29.2% |
| 3 | MKC | MCCORMICK & CO INC | Consumer Defensive | 230,000.0 | $11.6M | 2.29% | +120K | +109.1% | $50.44 | -8.1% |
| 4 | NKE | NIKE INC | Consumer Cyclical | 199,000.0 | $10.5M | 2.08% | +49K | +32.7% | $52.82 | -20.7% |
| 5 | V | VISA INC | Financial Services | 34,750.0 | $10.5M | 2.08% | +16K | +90.4% | $302.24 | +7.8% |
| 6 | CPRT | COPART INC | Industrials | 302,000.0 | $10.0M | 1.98% | +140K | +86.4% | $33.20 | -2.7% |
| 7 | INTU | INTUIT | Technology | 22,500.0 | $9.7M | 1.92% | +10K | +80.0% | $432.38 | -9.1% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 55,500.0 | $8.7M | 1.73% | +30K | +122.0% | $157.28 | -1.9% |
| 9 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 40,000.0 | $6.1M | 1.21% | +30K | +300.0% | $153.10 | -22.2% |
| 10 | MS | MORGAN STANLEY | Financial Services | 31,000.0 | $5.1M | 1.01% | +15K | +93.8% | $164.57 | +17.0% |
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
Technology
21.3%
Financial Services
15.7%
Healthcare
13.2%
Industrials
9.9%
Communication Services
9.7%
Consumer Defensive
9.5%
Consumer Cyclical
8.9%
Energy
5.3%
Basic Materials
3.2%
Utilities
3.1%