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 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 135,000.0 | $8.3M | 1.64% | NEW | — | $61.35 | -23.2% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 36,511.0 | $4.9M | 0.96% | NEW | — | $132.90 | +31.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,000.0 | $4.0M | 0.78% | NEW | — | $208.27 | +27.2% |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,000.0 | $2.3M | 0.45% | NEW | — | $152.51 | +10.7% |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,500.0 | $2.3M | 0.45% | NEW | — | $304.08 | +4.0% |
| 6 | FICO | FAIR ISAAC CORP | Technology | 1,600.0 | $1.7M | 0.34% | NEW | — | $1067.54 | +2.9% |
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%