Portfolio (Quarterly)
Guide ↗
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
· CIK 0001509973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 52,500 | $11.9M | 2.35% | SOLD |
| 2 | MKC | MCCORMICK & CO INC | Consumer Defensive | 230,000 | $11.6M | 2.29% | SOLD |
| 3 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 135,000 | $8.3M | 1.64% | SOLD |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 36,511 | $4.9M | 0.96% | SOLD |
| 5 | META | META PLATFORMS INC | Communication Services | 8,000 | $4.6M | 0.91% | SOLD |
| 6 | CTRA | COTERRA ENERGY INC | Energy | 50,000 | $1.8M | 0.35% | SOLD |
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%