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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,165.0 | $729K | 0.11% | +3K | +27.9% | $48.05 | -0.8% |
| 42 | VBR | VANGUARD INDEX FDS | — | 3,025.0 | $657K | 0.10% | +30.0 | +1.0% | $217.22 | +14.7% |
| 43 | USB | US BANCORP | Financial Services | 10,902.0 | $567K | 0.08% | +97.0 | +0.9% | $52.01 | +19.3% |
| 44 | KWEB | KRANESHARES TRUST | — | 19,688.0 | $560K | 0.08% | +775.0 | +4.1% | $28.43 | -6.2% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 16,789.0 | $515K | 0.07% | +3K | +19.3% | $30.68 | +14.4% |
| 46 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,875.0 | $477K | 0.07% | +902.0 | +15.1% | $69.37 | +13.8% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 5,180.0 | $449K | 0.07% | +364.0 | +7.6% | $86.65 | +7.7% |
| 48 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,351.0 | $433K | 0.06% | +405.0 | +8.2% | $80.94 | +1.3% |
| 49 | BP | BP PLC | Energy | 9,080.0 | $427K | 0.06% | +374.0 | +4.3% | $47.00 | -4.8% |
| 50 | EEM | ISHARES TR | — | 7,243.0 | $411K | 0.06% | +1K | +19.5% | $56.79 | +18.2% |
| 51 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,851.0 | $364K | 0.05% | +70.0 | +3.9% | $196.86 | +14.6% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 2,440.0 | $324K | 0.05% | +363.0 | +17.5% | $132.90 | +37.9% |
| 53 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,947.0 | $282K | 0.04% | +1K | +18.6% | $31.57 | +16.9% |
| 54 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,902.0 | $280K | 0.04% | +488.0 | +5.8% | $31.48 | -24.9% |
| 55 | NU | NU HLDGS LTD | Financial Services | 15,496.0 | $223K | 0.03% | +727.0 | +4.9% | $14.37 | +1.5% |
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%