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 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,250.0 | $1.8M | 0.37% | — | — | $292.46 | +21.7% |
| 62 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,000.0 | $1.8M | 0.36% | — | — | $359.00 | -1.6% |
| 63 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,500.0 | $1.7M | 0.34% | — | — | $229.57 | +18.5% |
| 64 | ROST | ROSS STORES INC | Consumer Cyclical | 8,000.0 | $1.7M | 0.34% | — | — | $212.85 | +13.5% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 20,000.0 | $1.7M | 0.34% | — | — | $83.58 | +0.3% |
| 66 | PINS | PINTEREST INC | Communication Services | 74,000.0 | $1.6M | 0.31% | — | — | $21.03 | +11.6% |
| 67 | BSY | BENTLEY SYS INC | Technology | 50,000.0 | $1.5M | 0.30% | — | — | $29.89 | +26.1% |
| 68 | DVN | DEVON ENERGY CORP NEW | Energy | 35,000.0 | $1.4M | 0.29% | NEW | — | $41.32 | +16.7% |
| 69 | PTC | PTC INC | Technology | 12,500.0 | $1.4M | 0.28% | — | — | $113.61 | +35.8% |
| 70 | FDS | FACTSET RESH SYS INC | Financial Services | 6,000.0 | $1.4M | 0.28% | — | — | $230.08 | +32.7% |
| 71 | MORN | MORNINGSTAR INC | Financial Services | 7,500.0 | $1.2M | 0.23% | — | — | $156.02 | +39.4% |
| 72 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,000.0 | $1.0M | 0.20% | — | — | $34.00 | +11.8% |
| 73 | CLX | CLOROX CO DEL | Consumer Defensive | 10,400.0 | $993K | 0.20% | — | — | $95.44 | +12.3% |
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
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%