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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 11,976.0 | $1.9M | 0.28% | NEW | — | $160.32 | +79.5% |
| 2 | SF | STIFEL FINL CORP | Financial Services | 15,112.0 | $1.1M | 0.16% | NEW | — | $73.92 | -0.5% |
| 3 | STM | STMICROELECTRONICS N V | Technology | 6,869.0 | $237K | 0.03% | NEW | — | $34.55 | +126.9% |
| 4 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,685.0 | $221K | 0.03% | NEW | — | $130.94 | -5.4% |
| 5 | FDX | FEDEX CORP | Industrials | 567.0 | $202K | 0.03% | NEW | — | $356.18 | -8.4% |
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
31.2%
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%