Portfolio (Quarterly)
Guide ↗
EAGLE ROCK INVESTMENT COMPANY, LLC
· CIK 0001911407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 10,227 | $2.1M | 0.29% | SOLD |
| 2 | MC | MOELIS & CO | Financial Services | 30,105 | $2.1M | 0.29% | SOLD |
| 3 | TRU | TRANSUNION | Industrials | 16,081 | $1.4M | 0.20% | SOLD |
| 4 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,240 | $1.1M | 0.15% | SOLD |
| 5 | F | FORD MTR CO | Consumer Cyclical | 30,000 | $394K | 0.06% | SOLD |
| 6 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 750 | $246K | 0.04% | SOLD |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,702 | $231K | 0.03% | SOLD |
| 8 | UNP | UNION PAC CORP | Industrials | 909 | $210K | 0.03% | SOLD |
| 9 | — | CENTRAIS ELET BRAS SA | — | 18,610 | $170K | 0.02% | SOLD |
Sector Allocation
Technology
31.2%
Financial Services
20.3%
Communication Services
14.9%
Healthcare
10.8%
Industrials
6.1%
Consumer Cyclical
5.4%
Energy
4.4%
Consumer Defensive
4.1%
Real Estate
1.9%
Basic Materials
0.5%