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 | GOOGL | ALPHABET INC | Communication Services | 105,000.0 | $32.9M | 6.46% | NEW | — | $313.00 | +28.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 64,000.0 | $31.0M | 6.08% | NEW | — | $483.62 | -13.1% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 30,000.0 | $17.1M | 3.37% | NEW | — | $570.88 | -12.4% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,500.0 | $15.9M | 3.13% | NEW | — | $579.45 | -24.2% |
| 5 | AAPL | APPLE INC | Technology | 56,000.0 | $15.2M | 2.99% | NEW | — | $271.86 | +8.8% |
| 6 | MRK | MERCK & CO INC | Healthcare | 142,000.0 | $14.9M | 2.94% | NEW | — | $105.26 | +6.3% |
| 7 | IYE | ISHARES TR | — | 300,000.0 | $14.3M | 2.80% | NEW | — | $47.53 | +34.5% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 92,500.0 | $14.2M | 2.79% | NEW | — | $153.61 | -2.3% |
| 9 | CB | CHUBB LIMITED | Financial Services | 45,000.0 | $14.0M | 2.76% | NEW | — | $312.12 | +5.4% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 125,000.0 | $12.5M | 2.46% | NEW | — | $99.91 | -7.5% |
| 11 | UNP | UNION PAC CORP | Industrials | 53,500.0 | $12.4M | 2.43% | NEW | — | $231.32 | +19.2% |
| 12 | BLK | BLACKROCK INC | Financial Services | 10,500.0 | $11.2M | 2.21% | NEW | — | $1070.34 | +1.4% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 52,500.0 | $10.2M | 2.01% | NEW | — | $195.09 | +11.3% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 59,000.0 | $10.2M | 2.01% | NEW | — | $173.49 | +73.5% |
| 15 | VEEV | VEEVA SYS INC | Healthcare | 43,000.0 | $9.6M | 1.89% | NEW | — | $223.23 | -26.8% |
| 16 | NKE | NIKE INC | Consumer Cyclical | 150,000.0 | $9.6M | 1.88% | NEW | — | $63.71 | -33.5% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 35,000.0 | $9.4M | 1.85% | NEW | — | $268.30 | -34.9% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 65,000.0 | $9.3M | 1.83% | NEW | — | $143.52 | +2.8% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 110,000.0 | $8.8M | 1.74% | NEW | — | $80.28 | +8.4% |
| 20 | INTU | INTUIT | Technology | 12,500.0 | $8.3M | 1.63% | NEW | — | $662.42 | -39.2% |
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
22.7%
Financial Services
16.6%
Healthcare
14.3%
Industrials
9.8%
Communication Services
9.7%
Consumer Cyclical
9.3%
Consumer Defensive
8.1%
Energy
3.9%
Basic Materials
3.0%
Utilities
2.7%