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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 18,000.0 | $4.7M | 0.93% | NEW | — | $262.52 | -5.7% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 59,000.0 | $4.7M | 0.92% | NEW | — | $79.02 | +13.8% |
| 43 | WEC | WEC ENERGY GROUP INC | Utilities | 42,000.0 | $4.4M | 0.87% | NEW | — | $105.46 | +3.5% |
| 44 | FAST | FASTENAL CO | Industrials | 101,600.0 | $4.1M | 0.80% | NEW | — | $40.13 | +7.8% |
| 45 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 53,000.0 | $4.1M | 0.80% | NEW | — | $76.67 | +13.6% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25,000.0 | $4.0M | 0.80% | NEW | — | $161.96 | -4.7% |
| 47 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 80,000.0 | $4.0M | 0.79% | NEW | — | $50.01 | -38.9% |
| 48 | RMD | RESMED INC | Healthcare | 15,500.0 | $3.7M | 0.73% | NEW | — | $240.87 | -16.2% |
| 49 | EOG | EOG RES INC | Energy | 35,000.0 | $3.7M | 0.72% | NEW | — | $105.01 | +33.6% |
| 50 | HSY | HERSHEY CO | Consumer Defensive | 20,000.0 | $3.6M | 0.71% | NEW | — | $181.98 | +2.7% |
| 51 | AME | AMETEK INC | Industrials | 17,500.0 | $3.6M | 0.71% | NEW | — | $205.31 | +9.9% |
| 52 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,600.0 | $3.6M | 0.70% | NEW | — | $182.48 | -25.0% |
| 53 | ROL | ROLLINS INC | Consumer Cyclical | 50,250.0 | $3.0M | 0.59% | NEW | — | $60.02 | -11.0% |
| 54 | MS | MORGAN STANLEY | Financial Services | 16,000.0 | $2.8M | 0.56% | NEW | — | $177.53 | +8.4% |
| 55 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,250.0 | $2.8M | 0.56% | NEW | — | $453.95 | -31.3% |
| 56 | OKE | ONEOK INC NEW | Energy | 34,850.0 | $2.6M | 0.50% | NEW | — | $73.50 | +25.6% |
| 57 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,000.0 | $2.4M | 0.47% | NEW | — | $239.64 | +8.9% |
| 58 | VMC | VULCAN MATLS CO | Basic Materials | 8,000.0 | $2.3M | 0.45% | NEW | — | $285.22 | -6.1% |
| 59 | HEI | HEICO CORP NEW | Industrials | 7,000.0 | $2.3M | 0.45% | NEW | — | $323.59 | -10.7% |
| 60 | PTC | PTC INC | Technology | 12,500.0 | $2.2M | 0.43% | NEW | — | $174.21 | -18.5% |
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%