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 | CPRT | COPART INC | Industrials | 302,000.0 | $8.5M | 1.71% | — | — | $28.19 | +18.0% |
| 22 | NKE | NIKE INC | Consumer Cyclical | 199,000.0 | $8.2M | 1.64% | — | — | $41.05 | -0.7% |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21,000.0 | $8.1M | 1.63% | — | — | $386.73 | +4.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 69,000.0 | $7.8M | 1.57% | — | — | $113.26 | -6.0% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 45,000.0 | $7.6M | 1.53% | — | — | $169.88 | +10.8% |
| 26 | APH | AMPHENOL CORP | Technology | 43,000.0 | $7.6M | 1.52% | — | — | $176.32 | -11.8% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 60,000.0 | $7.5M | 1.50% | NEW | — | $124.44 | +49.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,000.0 | $7.2M | 1.44% | — | — | $327.33 | +8.9% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 170,000.0 | $7.2M | 1.44% | — | — | $42.34 | +18.4% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 100,000.0 | $7.1M | 1.43% | NEW | — | $71.40 | +12.1% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 55,500.0 | $6.8M | 1.37% | — | — | $123.11 | +32.4% |
| 32 | MS | MORGAN STANLEY | Financial Services | 31,000.0 | $6.5M | 1.30% | — | — | $209.04 | +2.4% |
| 33 | SLB | SLB LIMITED | Energy | 130,000.0 | $6.0M | 1.21% | — | — | $46.49 | +16.2% |
| 34 | IYE | ISHARES TR | — | 100,000.0 | $5.7M | 1.13% | -200K | -66.7% | $56.59 | +18.1% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 40,000.0 | $5.5M | 1.10% | — | — | $136.72 | +20.0% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 59,000.0 | $5.4M | 1.08% | — | — | $91.68 | +0.9% |
| 37 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 53,000.0 | $5.1M | 1.02% | — | — | $96.12 | -49.1% |
| 38 | ECL | ECOLAB INC | Basic Materials | 18,000.0 | $5.0M | 1.00% | — | — | $278.61 | +3.0% |
| 39 | WEC | WEC ENERGY GROUP INC | Utilities | 42,000.0 | $4.9M | 0.98% | — | — | $116.77 | -7.9% |
| 40 | FAST | FASTENAL CO | Industrials | 101,600.0 | $4.9M | 0.98% | — | — | $48.03 | +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%