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 | GOOGL | ALPHABET INC | Communication Services | 126,398.0 | $36.3M | 5.28% | -3K | -2.5% | $287.56 | +28.0% |
| 2 | AVGO | BROADCOM INC | Technology | 108,747.0 | $33.7M | 4.89% | -14K | -11.2% | $309.51 | +32.9% |
| 3 | KLAC | KLA CORP | Technology | 13,095.0 | $19.3M | 2.80% | -863.0 | -6.2% | $1472.41 | -82.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 41,208.0 | $13.9M | 2.02% | -16K | -27.7% | $337.84 | +235.7% |
| 5 | CSCO | CISCO SYS INC | Technology | 134,398.0 | $10.4M | 1.51% | -2K | -1.6% | $77.59 | +54.1% |
| 6 | — | CENCORA INC | — | 32,726.0 | $10.3M | 1.49% | -4K | -10.9% | $314.14 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,691.0 | $9.5M | 1.37% | -270.0 | -0.7% | $244.44 | -6.6% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 24,751.0 | $8.5M | 1.23% | -1K | -4.3% | $341.79 | +80.6% |
| 9 | HCA | HCA HEALTHCARE INC | Healthcare | 14,322.0 | $6.8M | 0.98% | -3K | -14.9% | $473.24 | -20.7% |
| 10 | C | CITIGROUP INC | Financial Services | 51,007.0 | $5.8M | 0.84% | -5K | -9.5% | $113.41 | +26.1% |
| 11 | GOOG | ALPHABET INC | Communication Services | 11,492.0 | $3.3M | 0.48% | -825.0 | -6.7% | $286.86 | +28.1% |
| 12 | ADBE | ADOBE INC | Technology | 13,065.0 | $3.2M | 0.46% | -109.0 | -0.8% | $243.08 | -19.7% |
| 13 | QCOM | QUALCOMM INC | Technology | 21,309.0 | $2.7M | 0.40% | -440.0 | -2.0% | $128.78 | +75.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,700.0 | $2.5M | 0.36% | -250.0 | -8.5% | $919.77 | +19.4% |
| 15 | ORCL | ORACLE CORP | Technology | 16,520.0 | $2.4M | 0.35% | -275.0 | -1.6% | $147.11 | +25.3% |
| 16 | AMGN | AMGEN INC | Healthcare | 6,862.0 | $2.4M | 0.35% | -115.0 | -1.6% | $351.83 | -4.0% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 19,005.0 | $2.1M | 0.30% | -185.0 | -1.0% | $108.25 | -4.1% |
| 18 | TFI | SPDR SERIES TRUST | — | 33,959.0 | $1.5M | 0.22% | -602.0 | -1.7% | $45.34 | +0.7% |
| 19 | FISV | FISERV INC | Technology | 26,581.0 | $1.5M | 0.22% | -12K | -31.5% | $55.80 | -14.2% |
| 20 | CME | CME GROUP INC | Financial Services | 5,000.0 | $1.5M | 0.21% | -50.0 | -1.0% | $295.35 | -16.6% |
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%