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 | CAT | CATERPILLAR INC | Industrials | 6,700.0 | $4.7M | 0.69% | — | — | $708.46 | +17.1% |
| 42 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,271.0 | $4.4M | 0.64% | +3K | +12.4% | $150.00 | -9.9% |
| 43 | CLX | CLOROX CO DEL | Consumer Defensive | 42,002.0 | $4.4M | 0.63% | +9K | +26.1% | $103.63 | +3.5% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 27,191.0 | $4.2M | 0.61% | +3K | +12.0% | $155.29 | -7.9% |
| 45 | MCK | MCKESSON CORP | Healthcare | 4,778.0 | $4.1M | 0.60% | — | — | $865.36 | -0.0% |
| 46 | MUB | ISHARES TR | — | 36,402.0 | $3.9M | 0.56% | +2K | +4.5% | $106.15 | -0.7% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 20,451.0 | $3.7M | 0.54% | — | — | $182.43 | +19.4% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,752.0 | $3.7M | 0.54% | +1K | +11.9% | $270.59 | +44.7% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 69,404.0 | $3.7M | 0.53% | +12K | +20.8% | $52.82 | -22.9% |
| 50 | MRK | MERCK & CO INC | Healthcare | 30,003.0 | $3.6M | 0.52% | — | — | $120.29 | +27.0% |
| 51 | FBND | FIDELITY MERRIMACK STR TR | — | 77,792.0 | $3.5M | 0.52% | +5K | +6.7% | $45.62 | -1.6% |
| 52 | GOOG | ALPHABET INC | — | 11,492.0 | $3.3M | 0.48% | -825.0 | -6.7% | $286.86 | — |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,251.0 | $3.2M | 0.47% | +149.0 | +1.1% | $242.39 | -2.6% |
| 54 | ADBE | ADOBE INC | Technology | 13,065.0 | $3.2M | 0.46% | -109.0 | -0.8% | $243.08 | +12.8% |
| 55 | VTI | VANGUARD INDEX FDS | — | 9,879.0 | $3.2M | 0.46% | — | — | $320.81 | +18.0% |
| 56 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 44,394.0 | $3.2M | 0.46% | +15K | +51.7% | $71.18 | +4.9% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,336.0 | $3.0M | 0.44% | — | — | $291.68 | +25.0% |
| 58 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 110,369.0 | $3.0M | 0.43% | +53K | +92.9% | $26.94 | +66.4% |
| 59 | WMB | WILLIAMS COS INC | Energy | 40,185.0 | $2.9M | 0.42% | — | — | $72.78 | -2.8% |
| 60 | EVR | EVERCORE INC | Financial Services | 9,268.0 | $2.8M | 0.40% | — | — | $298.51 | -2.8% |
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%