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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 5,335.0 | $1.2M | 0.17% | -50.0 | -0.9% | $217.49 | +21.8% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,900.0 | $1.1M | 0.17% | -191.0 | -6.2% | $391.76 | +117.0% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 5,516.0 | $1.1M | 0.16% | -347.0 | -5.9% | $198.24 | +10.6% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 2,277.0 | $980K | 0.14% | -194.0 | -7.8% | $430.29 | -1.6% |
| 25 | SSNC | SS&C TECH HLDGS | Technology | 7,700.0 | $520K | 0.08% | -2K | -18.7% | $67.57 | +22.8% |
| 26 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 93,759.0 | $472K | 0.07% | -4K | -3.9% | $5.03 | +19.7% |
| 27 | PINS | PINTEREST INC | Communication Services | 25,698.0 | $471K | 0.07% | -45K | -63.6% | $18.34 | +27.6% |
| 28 | T | AT&T INC | Communication Services | 15,587.0 | $452K | 0.07% | -2K | -10.3% | $28.99 | -12.8% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 2,225.0 | $441K | 0.06% | -170.0 | -7.1% | $198.29 | -6.6% |
| 30 | LH | LABCORP HOLDINGS INC | Healthcare | 1,450.0 | $387K | 0.06% | -135.0 | -8.5% | $266.81 | +26.1% |
| 31 | RTX | RTX CORPORATION | Industrials | 1,771.0 | $342K | 0.05% | -72.0 | -3.9% | $192.94 | +8.8% |
| 32 | IWD | ISHARES TR | — | 1,514.0 | $323K | 0.05% | -114.0 | -7.0% | $213.67 | +20.4% |
| 33 | AFL | AFLAC INC | Financial Services | 2,900.0 | $318K | 0.05% | -200.0 | -6.5% | $109.71 | +5.8% |
| 34 | B | BARRICK MNG CORP | Basic Materials | 6,775.0 | $276K | 0.04% | -2K | -18.7% | $40.79 | +16.7% |
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
31.7%
Financial Services
19.7%
Communication Services
14.5%
Healthcare
11.0%
Industrials
6.2%
Consumer Cyclical
5.5%
Energy
4.4%
Consumer Defensive
4.2%
Real Estate
1.9%
Basic Materials
0.5%