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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCZ | ISHARES TR | — | 3,801.0 | $313K | 0.04% | -34.0 | -0.9% | $82.27 | +5.3% |
| 42 | NSC | NORFOLK SOUTHN CORP | Industrials | 940.0 | $296K | 0.04% | -90.0 | -8.7% | $314.59 | +11.5% |
| 43 | RTX | RTX CORPORATION | Industrials | 1,426.0 | $270K | 0.03% | -345.0 | -19.5% | $189.67 | +10.7% |
| 44 | B | BARRICK MNG CORP | Basic Materials | 6,295.0 | $231K | 0.03% | -480.0 | -7.1% | $36.73 | +29.6% |
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
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%