Portfolio (Quarterly)
Guide ↗
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
· CIK 0001509973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED | Financial Services | 45,000 | $14.0M | 2.76% | SOLD |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 35,000 | $9.4M | 1.85% | SOLD |
| 3 | SBUX | STARBUCKS CORP | Consumer Cyclical | 95,000 | $8.0M | 1.57% | SOLD |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 50,000 | $7.8M | 1.52% | SOLD |
| 5 | ORCL | ORACLE CORP | Technology | 35,000 | $6.8M | 1.34% | SOLD |
| 6 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,000 | $6.2M | 1.23% | SOLD |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 5,000 | $1.7M | 0.34% | SOLD |
| 8 | CHE | CHEMED CORP NEW | Healthcare | 2,000 | $856K | 0.17% | SOLD |
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%