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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,000.0 | $2.0M | 0.40% | — | — | $80.08 | +2.7% |
| 62 | HEI | HEICO CORP NEW | Industrials | 7,000.0 | $1.9M | 0.38% | — | — | $274.20 | +9.3% |
| 63 | PTC | PTC INC | Technology | 12,500.0 | $1.8M | 0.35% | — | — | $142.49 | +2.7% |
| 64 | CTRA | COTERRA ENERGY INC | Energy | 50,000.0 | $1.8M | 0.35% | — | — | $35.14 | -7.3% |
| 65 | BSY | BENTLEY SYS INC | Technology | 50,000.0 | $1.8M | 0.35% | — | — | $35.12 | -5.4% |
| 66 | ROST | ROSS STORES INC | Consumer Cyclical | 8,000.0 | $1.7M | 0.34% | — | — | $216.63 | +1.3% |
| 67 | FICO | FAIR ISAAC CORP | Technology | 1,600.0 | $1.7M | 0.34% | NEW | — | $1067.54 | +13.8% |
| 68 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,500.0 | $1.6M | 0.32% | — | — | $216.58 | -6.6% |
| 69 | SYY | SYSCO CORP | Consumer Defensive | 20,000.0 | $1.4M | 0.28% | — | — | $71.33 | +5.7% |
| 70 | PINS | PINTEREST INC | Communication Services | 74,000.0 | $1.4M | 0.27% | — | — | $18.34 | +2.8% |
| 71 | FDS | FACTSET RESH SYS INC | Financial Services | 6,000.0 | $1.3M | 0.26% | — | — | $216.99 | +2.5% |
| 72 | MORN | MORNINGSTAR INC | Financial Services | 7,500.0 | $1.3M | 0.25% | — | — | $169.05 | +1.1% |
| 73 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,000.0 | $1.3M | 0.25% | — | — | $250.64 | +20.9% |
| 74 | CLX | CLOROX CO DEL | Consumer Defensive | 10,400.0 | $1.1M | 0.21% | — | — | $103.63 | -9.0% |
| 75 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,000.0 | $960K | 0.19% | — | — | $32.01 | +3.3% |
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%