Portfolio (Quarterly)
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EAGLE ROCK INVESTMENT COMPANY, LLC
· CIK 0001911407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,008.0 | $2.8M | 0.40% | NEW | — | $350.55 | +10.8% |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,844.0 | $2.6M | 0.37% | NEW | — | $681.92 | +9.5% |
| 63 | FISV | FISERV INC | Technology | 38,812.0 | $2.6M | 0.37% | NEW | — | $67.17 | -28.7% |
| 64 | WMB | WILLIAMS COS INC | Energy | 40,284.0 | $2.4M | 0.34% | NEW | — | $60.11 | +21.6% |
| 65 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,262.0 | $2.4M | 0.34% | NEW | — | $82.02 | -24.9% |
| 66 | SHV | ISHARES TR | — | 21,005.0 | $2.3M | 0.33% | NEW | — | $110.15 | +0.1% |
| 67 | AMGN | AMGEN INC | Healthcare | 6,977.0 | $2.3M | 0.32% | NEW | — | $327.29 | +3.1% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,948.0 | $2.3M | 0.32% | NEW | — | $161.96 | -17.3% |
| 69 | PFE | PFIZER INC | Healthcare | 90,469.0 | $2.3M | 0.32% | NEW | — | $24.90 | +1.2% |
| 70 | EA | ELECTRONIC ARTS INC | Communication Services | 10,227.0 | $2.1M | 0.29% | NEW | — | $204.33 | -1.1% |
| 71 | MC | MOELIS & CO | Financial Services | 30,105.0 | $2.1M | 0.29% | NEW | — | $68.74 | -2.3% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 19,190.0 | $1.9M | 0.27% | NEW | — | $99.85 | +3.9% |
| 73 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,478.0 | $1.9M | 0.27% | NEW | — | $141.06 | +11.8% |
| 74 | PINS | PINTEREST INC | Communication Services | 70,675.0 | $1.8M | 0.26% | NEW | — | $25.89 | -21.7% |
| 75 | COP | CONOCOPHILLIPS | Energy | 19,160.0 | $1.8M | 0.25% | NEW | — | $93.61 | +15.1% |
| 76 | APG | API GROUP CORP | Industrials | 45,354.0 | $1.7M | 0.24% | NEW | — | $38.26 | +11.2% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 20,288.0 | $1.7M | 0.23% | NEW | — | $81.71 | -12.3% |
| 78 | CACI | CACI INTL INC | Technology | 3,021.0 | $1.6M | 0.23% | NEW | — | $532.81 | -12.5% |
| 79 | ONTO | ONTO INNOVATION INC | Technology | 10,037.0 | $1.6M | 0.22% | NEW | — | $157.86 | +111.4% |
| 80 | TFI | SPDR SERIES TRUST | — | 34,561.0 | $1.6M | 0.22% | NEW | — | $45.71 | -0.1% |
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%