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 | SPGI | S&P GLOBAL INC | Financial Services | 22,500.0 | $9.2M | 1.84% | NEW | — | $407.26 | +6.9% |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 60,000.0 | $7.5M | 1.50% | NEW | — | $124.44 | +49.9% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 100,000.0 | $7.1M | 1.43% | NEW | — | $71.40 | +12.1% |
| 4 | DVN | DEVON ENERGY CORP NEW | Energy | 35,000.0 | $1.4M | 0.29% | NEW | — | $41.32 | +16.7% |
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%