Portfolio (Quarterly)
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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 | 78,000.0 | $27.9M | 5.59% | -27K | -25.7% | $357.37 | -2.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 74,000.0 | $27.6M | 5.53% | +10K | +15.6% | $373.02 | +30.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 110,000.0 | $22.0M | 4.41% | +30K | +37.5% | $200.09 | +4.2% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 37,500.0 | $19.3M | 3.86% | — | — | $513.60 | +16.8% |
| 5 | MRK | MERCK & CO INC | Healthcare | 142,000.0 | $18.2M | 3.66% | — | — | $128.50 | +17.3% |
| 6 | AAPL | APPLE INC | Technology | 56,000.0 | $16.2M | 3.25% | — | — | $289.36 | +7.3% |
| 7 | VEEV | VEEVA SYS INC | Healthcare | 86,000.0 | $15.3M | 3.06% | +43K | +100.0% | $177.47 | +40.0% |
| 8 | UNP | UNION PAC CORP | Industrials | 53,500.0 | $14.6M | 2.92% | — | — | $272.00 | +13.9% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,500.0 | $13.8M | 2.76% | — | — | $501.36 | +25.4% |
| 10 | V | VISA INC | Financial Services | 34,750.0 | $11.9M | 2.39% | — | — | $343.09 | +11.5% |
| 11 | INTU | INTUIT | Technology | 45,000.0 | $11.7M | 2.35% | +22K | +100.0% | $261.00 | +41.7% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 39,000.0 | $11.6M | 2.33% | -20K | -33.9% | $298.07 | -13.1% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 125,000.0 | $11.5M | 2.31% | — | — | $92.27 | +23.2% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,000.0 | $10.6M | 2.12% | — | — | $151.50 | -7.1% |
| 15 | BLK | BLACKROCK INC | Financial Services | 10,500.0 | $10.1M | 2.02% | — | — | $961.56 | +21.9% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 110,000.0 | $9.7M | 1.94% | — | — | $87.77 | -4.2% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 22,500.0 | $9.2M | 1.84% | NEW | — | $407.26 | +6.9% |
| 18 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 80,000.0 | $9.1M | 1.83% | +40K | +100.0% | $114.18 | +7.5% |
| 19 | LIN | LINDE PLC | Basic Materials | 17,500.0 | $9.1M | 1.82% | — | — | $518.94 | -5.6% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 65,000.0 | $8.8M | 1.76% | — | — | $135.40 | +6.8% |
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
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%