Portfolio (Quarterly)
Guide ↗
EAGLE ROCK INVESTMENT COMPANY, LLC
· CIK 0001911407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 783,746.0 | $57.7M | 8.39% | +12K | +1.6% | $73.64 | -1.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 60,927.0 | $20.6M | 2.99% | +3K | +5.7% | $337.95 | +24.0% |
| 3 | META | META PLATFORMS INC | Communication Services | 34,087.0 | $19.5M | 2.83% | +2K | +5.3% | $572.14 | -3.9% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,803.0 | $18.8M | 2.73% | +2K | +3.4% | $294.16 | +19.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 50,610.0 | $18.7M | 2.72% | +2K | +3.7% | $370.17 | +30.5% |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 3,802.0 | $12.8M | 1.87% | +20.0 | +0.5% | $3377.34 | -12.4% |
| 7 | V | VISA INC | Financial Services | 42,018.0 | $12.7M | 1.84% | +585.0 | +1.4% | $302.24 | +22.8% |
| 8 | BIL | SPDR SERIES TRUST | — | 136,165.0 | $12.5M | 1.81% | +6K | +4.8% | $91.64 | -0.0% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 157,035.0 | $12.3M | 1.79% | +8K | +5.5% | $78.41 | -1.1% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,674.0 | $11.6M | 1.69% | +2K | +7.8% | $491.53 | +28.0% |
| 11 | — | IQVIA HLDGS INC | — | 64,975.0 | $11.1M | 1.61% | +5K | +7.5% | $170.54 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,083.0 | $9.4M | 1.36% | +28K | +160.5% | $208.27 | +24.2% |
| 13 | WRB | BERKLEY W R CORP | Financial Services | 130,511.0 | $8.7M | 1.26% | +12K | +9.8% | $66.28 | +3.5% |
| 14 | CMI | CUMMINS INC | Industrials | 15,140.0 | $8.1M | 1.18% | +508.0 | +3.5% | $538.02 | +9.2% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 73,141.0 | $7.0M | 1.02% | +6K | +9.5% | $96.38 | +11.8% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 131,186.0 | $6.5M | 0.95% | +11K | +9.3% | $49.89 | -0.7% |
| 17 | ETN | EATON CORP PLC | Industrials | 17,020.0 | $6.1M | 0.89% | +3K | +18.4% | $357.67 | +17.2% |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 30,150.0 | $6.0M | 0.86% | +3K | +10.9% | $197.50 | +21.3% |
| 19 | DG | DOLLAR GEN CORP | Consumer Defensive | 49,877.0 | $5.9M | 0.86% | +5K | +10.8% | $118.73 | +3.9% |
| 20 | URI | UNITED RENTALS INC | Industrials | 7,675.0 | $5.6M | 0.81% | +491.0 | +6.8% | $728.56 | +50.8% |
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
31.7%
Financial Services
19.7%
Communication Services
14.5%
Healthcare
11.0%
Industrials
6.2%
Consumer Cyclical
5.5%
Energy
4.4%
Consumer Defensive
4.2%
Real Estate
1.9%
Basic Materials
0.5%