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 | QCOM | QUALCOMM INC | Technology | 9,632.0 | $1.8M | 0.22% | -12K | -54.8% | $184.79 | -13.0% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 18,739.0 | $1.8M | 0.22% | -266.0 | -1.4% | $93.40 | +40.9% |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,851.0 | $1.7M | 0.20% | -19K | -41.8% | $64.01 | +16.9% |
| 24 | ASML | ASML HLDG NV | Technology | 677.0 | $1.3M | 0.17% | -86.0 | -11.3% | $1989.44 | -11.3% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,577.0 | $1.3M | 0.16% | -92.0 | -3.5% | $509.38 | +10.6% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 31,910.0 | $1.3M | 0.16% | -37K | -54.0% | $41.05 | -0.7% |
| 27 | TFI | SPDR SERIES TRUST | — | 27,383.0 | $1.3M | 0.15% | -7K | -19.4% | $45.80 | -2.0% |
| 28 | EFA | ISHARES TR | — | 10,809.0 | $1.1M | 0.14% | -812.0 | -7.0% | $103.88 | +4.2% |
| 29 | INTC | INTEL CORP | Technology | 8,000.0 | $1.1M | 0.14% | -4K | -33.3% | $139.63 | -35.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 7,487.0 | $1.0M | 0.13% | -132.0 | -1.7% | $136.73 | +20.8% |
| 31 | WMT | WALMART INC | Consumer Defensive | 8,334.0 | $944K | 0.12% | -390.0 | -4.5% | $113.26 | -8.4% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 2,071.0 | $763K | 0.09% | -206.0 | -9.1% | $368.38 | +14.9% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 3,229.0 | $705K | 0.09% | -2K | -41.5% | $218.45 | +0.4% |
| 34 | VBR | VANGUARD INDEX FDS | — | 2,878.0 | $699K | 0.09% | -147.0 | -4.9% | $243.02 | +2.5% |
| 35 | USB | US BANCORP | Financial Services | 10,787.0 | $652K | 0.08% | -115.0 | -1.1% | $60.40 | +2.7% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 16,132.0 | $512K | 0.06% | -657.0 | -3.9% | $31.71 | +10.7% |
| 37 | EEM | ISHARES TR | — | 7,058.0 | $483K | 0.06% | -185.0 | -2.5% | $68.41 | -1.9% |
| 38 | KWEB | KRANESHARES TRUST | — | 19,149.0 | $469K | 0.06% | -539.0 | -2.7% | $24.47 | +8.9% |
| 39 | SSNC | SS&C TECH HLDGS | Technology | 7,125.0 | $442K | 0.06% | -575.0 | -7.5% | $62.05 | +33.7% |
| 40 | IWD | ISHARES TR | — | 1,488.0 | $361K | 0.04% | -26.0 | -1.7% | $242.43 | +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
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%