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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 95,000.0 | $8.0M | 1.57% | NEW | — | $84.21 | +26.8% |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 50,000.0 | $7.8M | 1.52% | NEW | — | $155.12 | +10.1% |
| 23 | WMT | WALMART INC | Consumer Defensive | 69,000.0 | $7.7M | 1.51% | NEW | — | $111.41 | +18.0% |
| 24 | MKC | MCCORMICK & CO INC | Consumer Defensive | 110,000.0 | $7.5M | 1.47% | NEW | — | $68.11 | -31.9% |
| 25 | LIN | LINDE PLC | Basic Materials | 17,500.0 | $7.5M | 1.47% | NEW | — | $426.39 | +18.7% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 40,000.0 | $7.5M | 1.47% | NEW | — | $186.50 | +20.8% |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21,000.0 | $7.4M | 1.45% | NEW | — | $350.55 | +12.0% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,000.0 | $7.1M | 1.39% | NEW | — | $322.22 | -7.6% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 170,000.0 | $6.9M | 1.36% | NEW | — | $40.73 | +13.8% |
| 30 | ORCL | ORACLE CORP | Technology | 35,000.0 | $6.8M | 1.34% | NEW | — | $194.91 | -1.0% |
| 31 | ZTS | ZOETIS INC | Healthcare | 54,000.0 | $6.8M | 1.34% | NEW | — | $125.82 | -41.0% |
| 32 | V | VISA INC | Financial Services | 18,250.0 | $6.4M | 1.26% | NEW | — | $350.71 | -7.1% |
| 33 | CPRT | COPART INC | Industrials | 162,000.0 | $6.3M | 1.25% | NEW | — | $39.15 | -17.5% |
| 34 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,000.0 | $6.2M | 1.23% | NEW | — | $445.13 | -27.9% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 45,000.0 | $5.9M | 1.16% | NEW | — | $131.03 | +8.2% |
| 36 | APH | AMPHENOL CORP NEW | Technology | 43,000.0 | $5.8M | 1.14% | NEW | — | $135.14 | -9.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 8,000.0 | $5.3M | 1.04% | NEW | — | $660.09 | -6.9% |
| 38 | SLB | SLB LIMITED | Energy | 130,000.0 | $5.0M | 0.98% | NEW | — | $38.38 | +44.3% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 40,000.0 | $4.8M | 0.95% | NEW | — | $120.34 | +31.2% |
| 40 | IDXX | IDEXX LABS INC | Healthcare | 7,000.0 | $4.7M | 0.93% | NEW | — | $676.53 | -21.8% |
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%