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 | MSFT | MICROSOFT CORP | Technology | 74,000.0 | $27.6M | 5.53% | +10K | +15.6% | $373.02 | +30.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 110,000.0 | $22.0M | 4.41% | +30K | +37.5% | $200.09 | +4.2% |
| 3 | VEEV | VEEVA SYS INC | Healthcare | 86,000.0 | $15.3M | 3.06% | +43K | +100.0% | $177.47 | +40.0% |
| 4 | INTU | INTUIT | Technology | 45,000.0 | $11.7M | 2.35% | +22K | +100.0% | $261.00 | +41.7% |
| 5 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 80,000.0 | $9.1M | 1.83% | +40K | +100.0% | $114.18 | +7.5% |
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
Technology
24.6%
Financial Services
17.6%
Healthcare
14.6%
Communication Services
9.4%
Consumer Cyclical
8.6%
Industrials
7.6%
Consumer Defensive
6.7%
Energy
4.6%
Basic Materials
3.3%
Utilities
3.0%