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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 21,309.0 | $2.7M | 0.40% | -440.0 | -2.0% | $128.78 | +75.6% |
| 62 | PFE | PFIZER INC | Healthcare | 91,906.0 | $2.6M | 0.38% | +1K | +1.6% | $28.08 | -10.2% |
| 63 | COP | CONOCOPHILLIPS | Energy | 19,160.0 | $2.5M | 0.37% | — | — | $132.00 | -18.4% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,862.0 | $2.5M | 0.36% | — | — | $650.34 | +14.8% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 2,700.0 | $2.5M | 0.36% | -250.0 | -8.5% | $919.77 | +19.4% |
| 66 | ORCL | ORACLE CORP | Technology | 16,520.0 | $2.4M | 0.35% | -275.0 | -1.6% | $147.11 | +25.3% |
| 67 | AMGN | AMGEN INC | Healthcare | 6,862.0 | $2.4M | 0.35% | -115.0 | -1.6% | $351.83 | -4.0% |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,985.0 | $2.3M | 0.34% | — | — | $292.75 | +32.7% |
| 69 | SHV | ISHARES TR | — | 21,005.0 | $2.3M | 0.34% | — | — | $110.39 | -0.1% |
| 70 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,948.0 | $2.2M | 0.32% | — | — | $157.28 | -14.9% |
| 71 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,190.0 | $2.1M | 0.30% | +2K | +12.7% | $138.32 | +14.0% |
| 72 | ONTO | ONTO INNOVATION INC | Technology | 10,037.0 | $2.1M | 0.30% | — | — | $205.07 | +62.8% |
| 73 | NEM | NEWMONT CORP | Basic Materials | 19,005.0 | $2.1M | 0.30% | -185.0 | -1.0% | $108.25 | -4.1% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 11,976.0 | $1.9M | 0.28% | NEW | — | $160.32 | +79.5% |
| 75 | APG | API GROUP CORP | Industrials | 45,354.0 | $1.8M | 0.27% | — | — | $40.52 | +5.0% |
| 76 | USFD | US FOODS HLDG CORP | Consumer Defensive | 19,645.0 | $1.8M | 0.26% | — | — | $92.21 | -0.3% |
| 77 | SO | SOUTHERN CO | Utilities | 18,283.0 | $1.8M | 0.26% | +285.0 | +1.6% | $96.52 | -3.6% |
| 78 | CACI | CACI INTL INC | Technology | 3,021.0 | $1.6M | 0.24% | — | — | $543.87 | -14.2% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,669.0 | $1.6M | 0.23% | — | — | $604.29 | -15.4% |
| 80 | TFI | SPDR SERIES TRUST | — | 33,959.0 | $1.5M | 0.22% | -602.0 | -1.7% | $45.34 | +0.7% |
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
31.2%
Financial Services
20.3%
Communication Services
14.9%
Healthcare
10.8%
Industrials
6.1%
Consumer Cyclical
5.4%
Energy
4.4%
Consumer Defensive
4.1%
Real Estate
1.9%
Basic Materials
0.5%