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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 125,091.0 | $5.1M | 0.63% | +15K | +13.3% | $40.84 | +10.5% |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,612.0 | $4.8M | 0.60% | +4K | +41.4% | $330.12 | +10.1% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 23,858.0 | $4.8M | 0.59% | +3K | +16.7% | $200.62 | +8.6% |
| 24 | FANG | DIAMONDBACK ENERGY INC | Energy | 27,128.0 | $4.8M | 0.59% | +628.0 | +2.4% | $175.78 | +19.9% |
| 25 | MCK | MCKESSON CORP | Healthcare | 5,798.0 | $4.4M | 0.54% | +1K | +21.4% | $755.60 | +13.7% |
| 26 | FBND | FIDELITY MERRIMACK STR TR | — | 96,151.0 | $4.4M | 0.54% | +18K | +23.6% | $45.49 | -1.3% |
| 27 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,738.0 | $4.1M | 0.51% | +467.0 | +1.6% | $139.09 | -2.5% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 12,091.0 | $4.1M | 0.51% | +115.0 | +1.0% | $341.02 | +4.9% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 29,259.0 | $4.0M | 0.49% | +2K | +7.6% | $135.40 | +6.0% |
| 30 | MUB | ISHARES TR | — | 36,667.0 | $3.9M | 0.49% | +265.0 | +0.7% | $107.62 | -2.1% |
| 31 | ADBE | ADOBE INC | Technology | 17,025.0 | $3.5M | 0.43% | +4K | +30.3% | $205.02 | +34.3% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 2,725.0 | $3.3M | 0.40% | +25.0 | +0.9% | $1199.43 | +4.7% |
| 33 | WMB | WILLIAMS COS INC | Energy | 40,419.0 | $3.0M | 0.37% | +234.0 | +0.6% | $74.34 | -5.2% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,454.0 | $2.7M | 0.34% | +2K | +14.9% | $156.95 | +2.4% |
| 35 | VTES | VANGUARD WELLINGTON FD | — | 17,687.0 | $1.8M | 0.22% | +4K | +30.7% | $101.31 | -0.5% |
| 36 | CACI | CACI INTL INC | Technology | 3,038.0 | $1.4M | 0.17% | +17.0 | +0.6% | $463.26 | +39.7% |
| 37 | SF | STIFEL FINL CORP | Financial Services | 20,112.0 | $1.4M | 0.17% | +5K | +33.1% | $69.77 | +16.0% |
| 38 | BNDX | VANGUARD CHARLOTTE FDS | — | 19,262.0 | $933K | 0.12% | +4K | +27.0% | $48.43 | -1.6% |
| 39 | STM | STMICROELECTRONICS N V | Technology | 7,927.0 | $594K | 0.07% | +1K | +15.4% | $74.89 | -32.5% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,652.0 | $583K | 0.07% | +292.0 | +21.5% | $352.62 | -4.8% |
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
36.5%
Financial Services
18.8%
Communication Services
13.4%
Healthcare
10.2%
Industrials
7.2%
Consumer Cyclical
5.2%
Consumer Defensive
3.3%
Energy
3.1%
Real Estate
1.6%
Basic Materials
0.4%