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 | BIL | SPDR SERIES TRUST | — | 135,957.0 | $12.5M | 1.54% | — | — | $91.64 | -0.1% |
| 22 | — | IQVIA HLDGS INC | — | 61,558.0 | $11.9M | 1.47% | -3K | -5.3% | $193.22 | — |
| 23 | CBRE | CBRE GROUP INC | Real Estate | 75,928.0 | $10.2M | 1.26% | -491.0 | -0.6% | $134.69 | +12.7% |
| 24 | WRB | BERKLEY W R CORP | Financial Services | 142,381.0 | $10.0M | 1.24% | +12K | +9.1% | $70.53 | -1.9% |
| 25 | CMI | CUMMINS INC | Industrials | 14,047.0 | $10.0M | 1.24% | -1K | -7.2% | $713.21 | -16.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,631.0 | $9.8M | 1.21% | — | — | $253.97 | +5.3% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 30,565.0 | $9.6M | 1.19% | +26K | +611.6% | $314.84 | +4.1% |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 37,273.0 | $9.3M | 1.15% | +7K | +23.6% | $249.98 | -3.9% |
| 29 | — | CENCORA INC | — | 32,630.0 | $9.2M | 1.14% | — | — | $282.98 | — |
| 30 | CVX | CHEVRON CORPORATION | Energy | 49,599.0 | $8.2M | 1.02% | -308.0 | -0.6% | $165.76 | +24.1% |
| 31 | ETN | EATON CORP PLC | Industrials | 17,091.0 | $7.3M | 0.90% | — | — | $426.12 | -2.5% |
| 32 | C | CITIGROUP INC | Financial Services | 51,050.0 | $7.1M | 0.88% | — | — | $139.96 | -7.4% |
| 33 | CAT | CATERPILLAR INC | Industrials | 6,700.0 | $7.1M | 0.88% | — | — | $1064.90 | -23.4% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 73,063.0 | $7.0M | 0.87% | — | — | $96.25 | +11.5% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 136,038.0 | $6.9M | 0.85% | +5K | +3.7% | $50.58 | -2.0% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 153,918.0 | $6.5M | 0.81% | — | — | $42.34 | +16.2% |
| 37 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 53,141.0 | $6.3M | 0.78% | +7K | +14.7% | $118.31 | -78.5% |
| 38 | DG | DOLLAR GEN CORP | Consumer Defensive | 50,881.0 | $5.9M | 0.72% | +1K | +2.0% | $115.11 | +4.8% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,460.0 | $5.2M | 0.64% | -1K | -9.4% | $415.63 | -7.4% |
| 40 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 125,091.0 | $5.1M | 0.63% | +15K | +13.3% | $40.84 | +9.5% |
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
35.9%
Financial Services
19.4%
Communication Services
13.8%
Healthcare
10.1%
Industrials
7.1%
Consumer Cyclical
5.2%
Consumer Defensive
3.3%
Energy
3.1%
Real Estate
1.6%
Basic Materials
0.4%