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 | BX | BLACKSTONE INC | Financial Services | 33,509.0 | $3.9M | 0.49% | NEW | — | $117.67 | +21.8% |
| 2 | WD | WALKER & DUNLOP INC | Financial Services | 20,178.0 | $1.1M | 0.14% | NEW | — | $54.70 | -26.5% |
| 3 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4,750.0 | $413K | 0.05% | NEW | — | $86.95 | +40.6% |
| 4 | NTES | NETEASE COM INC | Technology | 1,808.0 | $232K | 0.03% | NEW | — | $128.14 | +0.0% |
| 5 | SPSM | SPDR SERIES TRUST | — | 3,747.0 | $216K | 0.03% | NEW | — | $57.67 | -0.7% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 200.0 | $202K | 0.03% | NEW | — | $1011.37 | +2.8% |
| 7 | UNP | UNION PAC CORP | Industrials | 739.0 | $201K | 0.03% | NEW | — | $272.00 | +13.3% |
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%