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Portfolio (Quarterly) Guide ↗

EdgeRock Capital LLC

· CIK 0001908378
13F Portfolio $376M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 129 New
Page 7 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VUG VANGUARD INDEX FDS 454.0 $221K 0.06% NEW $487.86 -82.8%
122 TMO THERMO FISHER SCIENTIFIC INC Healthcare 375.0 $217K 0.06% NEW $579.45 -15.1%
123 BBY BEST BUY INC Consumer Cyclical 3,179.0 $213K 0.06% NEW $66.93 +16.0%
124 J JACOBS SOLUTIONS INC Industrials 1,602.0 $212K 0.06% NEW $132.46 -7.9%
125 LRCX LAM RESEARCH CORP Technology 1,231.0 $211K 0.06% NEW $171.18 +119.0%
126 COP CONOCOPHILLIPS Energy 2,225.0 $208K 0.06% NEW $93.61 +14.2%
127 COF CAPITAL ONE FINL CORP Financial Services 844.0 $205K 0.05% NEW $242.36 -17.3%
128 UBER UBER TECHNOLOGIES INC Technology 2,459.0 $201K 0.05% NEW $81.71 -9.6%
129 LPL LG DISPLAY CO LTD Technology 18,903.0 $80K 0.02% NEW $4.21 -5.2%
Page 7 of 7  ·  129 positions

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 37.1%
Financial Services 20.6%
Industrials 9.9%
Communication Services 9.3%
Consumer Cyclical 8.9%
Healthcare 5.8%
Consumer Defensive 3.6%
Energy 3.1%
Basic Materials 1.3%
Utilities 0.4%