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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,898.0 | $533K | 0.07% | +47.0 | +2.5% | $281.03 | -19.7% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 2,489.0 | $474K | 0.06% | +49.0 | +2.0% | $190.52 | -3.8% |
| 43 | GE | GE AEROSPACE | Industrials | 1,268.0 | $474K | 0.06% | +18.0 | +1.4% | $373.73 | -6.8% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,633.0 | $391K | 0.05% | +725.0 | +24.9% | $107.50 | -5.1% |
| 45 | BP | BP PLC | Energy | 9,421.0 | $348K | 0.04% | +341.0 | +3.8% | $36.95 | +21.1% |
| 46 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 9,097.0 | $341K | 0.04% | +150.0 | +1.7% | $37.46 | -1.4% |
| 47 | VUG | VANGUARD INDEX FDS | — | 3,733.0 | $322K | 0.04% | +3K | +500.2% | $86.15 | +1.6% |
| 48 | RTO | RENTOKIL INITIAL PLC | Industrials | 9,308.0 | $266K | 0.03% | +406.0 | +4.6% | $28.61 | -17.3% |
| 49 | NU | NU HLDGS LTD | Financial Services | 16,202.0 | $216K | 0.03% | +706.0 | +4.6% | $13.36 | +9.1% |
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%