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 | EOG | EOG RES INC | Energy | 35,000.0 | $4.5M | 0.91% | — | — | $129.73 | +15.8% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,000.0 | $4.5M | 0.91% | — | — | $238.34 | +10.0% |
| 43 | AME | AMETEK INC | Industrials | 17,500.0 | $4.2M | 0.85% | — | — | $241.94 | +0.2% |
| 44 | ZTS | ZOETIS INC | Healthcare | 54,000.0 | $3.9M | 0.78% | — | — | $71.86 | +7.4% |
| 45 | IDXX | IDEXX LABS INC | Healthcare | 7,000.0 | $3.7M | 0.74% | — | — | $526.44 | +6.3% |
| 46 | HSY | HERSHEY CO | Consumer Defensive | 20,000.0 | $3.5M | 0.70% | — | — | $175.45 | +8.3% |
| 47 | OKE | ONEOK INC NEW | Energy | 34,850.0 | $3.0M | 0.61% | — | — | $86.94 | +7.0% |
| 48 | RMD | RESMED INC | Healthcare | 15,500.0 | $3.0M | 0.60% | — | — | $194.88 | +19.3% |
| 49 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,000.0 | $2.7M | 0.55% | — | — | $183.11 | +0.8% |
| 50 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,600.0 | $2.7M | 0.54% | — | — | $137.74 | +23.8% |
| 51 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,000.0 | $2.7M | 0.53% | — | — | $265.51 | +6.3% |
| 52 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 80,000.0 | $2.5M | 0.51% | — | — | $31.61 | +13.6% |
| 53 | HEI | HEICO CORP NEW | Industrials | 7,000.0 | $2.5M | 0.50% | — | — | $356.19 | -1.0% |
| 54 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,500.0 | $2.5M | 0.50% | — | — | $330.46 | -0.1% |
| 55 | VMC | VULCAN MATLS CO | Basic Materials | 8,000.0 | $2.4M | 0.47% | — | — | $295.01 | -6.5% |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,000.0 | $2.3M | 0.45% | — | — | $90.46 | +0.0% |
| 57 | DTM | DT MIDSTREAM INC | Energy | 15,000.0 | $2.2M | 0.44% | — | — | $146.74 | -14.3% |
| 58 | ATR | APTARGROUP INC | Healthcare | 17,500.0 | $2.2M | 0.44% | — | — | $125.20 | +7.6% |
| 59 | ROL | ROLLINS INC | Consumer Cyclical | 50,250.0 | $2.1M | 0.42% | — | — | $41.74 | -10.7% |
| 60 | FICO | FAIR ISAAC CORP | Technology | 1,600.0 | $1.9M | 0.38% | — | — | $1194.78 | -2.4% |
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%