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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,292.0 | $4.1M | 0.57% | NEW | — | $330.11 | +21.5% |
| 42 | FANG | DIAMONDBACK ENERGY INC | Energy | 26,589.0 | $4.0M | 0.56% | NEW | — | $150.33 | +22.1% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,307.0 | $4.0M | 0.56% | NEW | — | $230.82 | +5.9% |
| 44 | MCK | MCKESSON CORP | Healthcare | 4,789.0 | $3.9M | 0.55% | NEW | — | $820.29 | -8.5% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,102.0 | $3.9M | 0.55% | NEW | — | $296.20 | -15.9% |
| 46 | GOOG | ALPHABET INC | Communication Services | 12,317.0 | $3.9M | 0.55% | NEW | — | $313.80 | +17.1% |
| 47 | CAT | CATERPILLAR INC | Industrials | 6,700.0 | $3.8M | 0.54% | NEW | — | $572.87 | +72.1% |
| 48 | MUB | ISHARES TR | — | 34,840.0 | $3.7M | 0.53% | NEW | — | $107.11 | +0.2% |
| 49 | QCOM | QUALCOMM INC | Technology | 21,749.0 | $3.7M | 0.53% | NEW | — | $171.05 | +32.2% |
| 50 | NKE | NIKE INC | Consumer Cyclical | 57,475.0 | $3.7M | 0.52% | NEW | — | $63.71 | -29.1% |
| 51 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26,051.0 | $3.6M | 0.51% | NEW | — | $137.96 | +2.3% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 24,268.0 | $3.5M | 0.49% | NEW | — | $143.52 | -1.0% |
| 53 | CLX | CLOROX CO DEL | Consumer Defensive | 33,314.0 | $3.4M | 0.47% | NEW | — | $100.83 | -5.0% |
| 54 | FBND | FIDELITY MERRIMACK STR TR | — | 72,901.0 | $3.4M | 0.47% | NEW | — | $46.04 | -0.9% |
| 55 | VTI | VANGUARD INDEX FDS | — | 9,879.0 | $3.3M | 0.47% | NEW | — | $335.27 | +10.4% |
| 56 | ORCL | ORACLE CORP | Technology | 16,795.0 | $3.3M | 0.46% | NEW | — | $194.91 | -5.4% |
| 57 | MRK | MERCK & CO INC | Healthcare | 30,145.0 | $3.2M | 0.45% | NEW | — | $105.26 | +8.2% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 2,950.0 | $3.2M | 0.45% | NEW | — | $1074.68 | +2.2% |
| 59 | EVR | EVERCORE INC | Financial Services | 9,268.0 | $3.2M | 0.45% | NEW | — | $340.25 | +9.2% |
| 60 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,364.0 | $3.0M | 0.42% | NEW | — | $290.06 | +6.1% |
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
32.3%
Financial Services
21.7%
Communication Services
16.2%
Healthcare
10.5%
Industrials
5.5%
Consumer Cyclical
4.3%
Consumer Defensive
3.4%
Energy
3.1%
Real Estate
2.2%
Basic Materials
0.5%