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 | 122,630.0 | $43.8M | 5.42% | -4K | -3.0% | $357.37 | -3.7% |
| 2 | AVGO | BROADCOM INC | Technology | 107,222.0 | $40.5M | 5.01% | -2K | -1.4% | $377.75 | -2.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 60,516.0 | $28.9M | 3.58% | -411.0 | -0.7% | $477.57 | -12.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 21,268.0 | $24.5M | 3.04% | -20K | -48.4% | $1154.29 | -16.3% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 21,497.0 | $15.5M | 1.92% | -3K | -13.2% | $723.00 | -32.6% |
| 6 | CSCO | CISCO SYS INC | Technology | 130,052.0 | $15.3M | 1.89% | -4K | -3.2% | $117.46 | -4.7% |
| 7 | — | IQVIA HLDGS INC | — | 61,558.0 | $11.9M | 1.47% | -3K | -5.3% | $193.22 | — |
| 8 | CBRE | CBRE GROUP INC | Real Estate | 75,928.0 | $10.2M | 1.26% | -491.0 | -0.6% | $134.69 | +12.3% |
| 9 | CMI | CUMMINS INC | Industrials | 14,047.0 | $10.0M | 1.24% | -1K | -7.2% | $713.21 | -16.8% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 49,599.0 | $8.2M | 1.02% | -308.0 | -0.6% | $165.76 | +24.1% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,460.0 | $5.2M | 0.64% | -1K | -9.4% | $415.63 | -6.0% |
| 12 | HCA | HCA HEALTHCARE INC | Healthcare | 11,225.0 | $4.4M | 0.54% | -3K | -21.6% | $389.89 | +10.1% |
| 13 | CLX | CLOROX CO DEL | Consumer Defensive | 40,547.0 | $3.9M | 0.48% | -1K | -3.5% | $95.44 | +11.9% |
| 14 | GOOG | ALPHABET INC | — | 10,877.0 | $3.8M | 0.47% | -615.0 | -5.3% | $353.33 | — |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,706.0 | $2.8M | 0.34% | -156.0 | -4.0% | $746.77 | +2.6% |
| 16 | AMGN | AMGEN INC | Healthcare | 6,785.0 | $2.5M | 0.30% | -77.0 | -1.1% | $362.10 | +21.1% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,402.0 | $2.3M | 0.29% | -498.0 | -17.2% | $965.00 | -12.1% |
| 18 | SHV | ISHARES TR | — | 20,023.0 | $2.2M | 0.27% | -982.0 | -4.7% | $110.35 | -0.0% |
| 19 | PFE | PFIZER INC | Healthcare | 89,923.0 | $2.2M | 0.27% | -2K | -2.2% | $24.08 | +16.8% |
| 20 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,370.0 | $2.1M | 0.26% | -11K | -58.8% | $281.68 | +28.5% |
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%