Portfolio (Quarterly)
Guide ↗
EAGLE ROCK INVESTMENT COMPANY, LLC
· CIK 0001911407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,985 | $2.3M | 0.34% | SOLD |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,948 | $2.2M | 0.32% | SOLD |
| 3 | FISV | FISERV INC | Technology | 26,581 | $1.5M | 0.22% | SOLD |
| 4 | CME | CME GROUP INC | Financial Services | 5,000 | $1.5M | 0.21% | SOLD |
| 5 | PINS | PINTEREST INC | Communication Services | 25,698 | $471K | 0.07% | SOLD |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 5,180 | $449K | 0.07% | SOLD |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 2,225 | $441K | 0.06% | SOLD |
| 8 | IGRO | ISHARES TR | — | 2,781 | $233K | 0.03% | SOLD |
| 9 | FDX | FEDEX CORP | Industrials | 567 | $202K | 0.03% | SOLD |
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%