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 | $30.2M | 5.97% | — | — | $287.56 | +38.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 64,000.0 | $23.7M | 4.68% | — | — | $370.17 | +14.0% |
| 3 | IYE | ISHARES TR | — | 300,000.0 | $19.4M | 3.84% | — | — | $64.77 | -1.0% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 37,500.0 | $18.7M | 3.70% | +8K | +25.0% | $499.66 | -1.1% |
| 5 | MRK | MERCK & CO INC | Healthcare | 142,000.0 | $17.1M | 3.38% | — | — | $120.29 | -7.4% |
| 6 | AAPL | APPLE INC | Technology | 56,000.0 | $14.2M | 2.81% | — | — | $253.79 | +17.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 80,000.0 | $14.0M | 2.76% | +40K | +100.0% | $174.40 | +29.2% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,500.0 | $13.5M | 2.67% | — | — | $491.53 | -10.8% |
| 9 | UNP | UNION PAC CORP | Industrials | 53,500.0 | $13.0M | 2.57% | — | — | $242.62 | +11.5% |
| 10 | HON | HONEYWELL INTL INC | Industrials | 52,500.0 | $11.9M | 2.35% | — | — | $226.03 | -5.7% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 125,000.0 | $11.7M | 2.32% | — | — | $93.98 | -3.3% |
| 12 | MKC | MCCORMICK & CO INC | Consumer Defensive | 230,000.0 | $11.6M | 2.29% | +120K | +109.1% | $50.44 | -8.1% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 59,000.0 | $11.5M | 2.26% | — | — | $194.14 | +55.9% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,000.0 | $11.2M | 2.21% | -22K | -24.3% | $159.70 | -7.7% |
| 15 | NKE | NIKE INC | Consumer Cyclical | 199,000.0 | $10.5M | 2.08% | +49K | +32.7% | $52.82 | -20.7% |
| 16 | V | VISA INC | Financial Services | 34,750.0 | $10.5M | 2.08% | +16K | +90.4% | $302.24 | +7.8% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 110,000.0 | $10.2M | 2.02% | — | — | $92.88 | +0.5% |
| 18 | BLK | BLACKROCK INC | Financial Services | 10,500.0 | $10.1M | 2.00% | — | — | $961.71 | +12.5% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 65,000.0 | $10.1M | 2.00% | — | — | $155.29 | -4.0% |
| 20 | CPRT | COPART INC | Industrials | 302,000.0 | $10.0M | 1.98% | +140K | +86.4% | $33.20 | -2.7% |
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
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%