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 | EVR | EVERCORE INC | Financial Services | 9,268.0 | $3.2M | 0.39% | — | — | $341.44 | -15.9% |
| 62 | WMB | WILLIAMS COS INC | Energy | 40,419.0 | $3.0M | 0.37% | +234.0 | +0.6% | $74.34 | -3.6% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,706.0 | $2.8M | 0.34% | -156.0 | -4.0% | $746.77 | +2.1% |
| 64 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,454.0 | $2.7M | 0.34% | +2K | +14.9% | $156.95 | +1.9% |
| 65 | AMGN | AMGEN INC | Healthcare | 6,785.0 | $2.5M | 0.30% | -77.0 | -1.1% | $362.10 | +19.8% |
| 66 | ORCL | ORACLE CORP | Technology | 16,520.0 | $2.4M | 0.30% | — | — | $146.55 | -3.1% |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,402.0 | $2.3M | 0.29% | -498.0 | -17.2% | $965.00 | -11.9% |
| 68 | SHV | ISHARES TR | — | 20,023.0 | $2.2M | 0.27% | -982.0 | -4.7% | $110.35 | -0.1% |
| 69 | PFE | PFIZER INC | Healthcare | 89,923.0 | $2.2M | 0.27% | -2K | -2.2% | $24.08 | +15.4% |
| 70 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,370.0 | $2.1M | 0.26% | -11K | -58.8% | $281.68 | +25.7% |
| 71 | USFD | US FOODS HLDG CORP | Consumer Defensive | 19,645.0 | $2.0M | 0.25% | — | — | $102.25 | +6.1% |
| 72 | COP | CONOCOPHILLIPS | Energy | 19,141.0 | $2.0M | 0.25% | — | — | $103.96 | +29.8% |
| 73 | APG | API GROUP CORP | Industrials | 45,354.0 | $1.9M | 0.24% | — | — | $42.35 | -1.0% |
| 74 | VTES | VANGUARD WELLINGTON FD | — | 17,687.0 | $1.8M | 0.22% | +4K | +30.7% | $101.31 | -0.5% |
| 75 | QCOM | QUALCOMM INC | Technology | 9,632.0 | $1.8M | 0.22% | -12K | -54.8% | $184.79 | -13.0% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 18,739.0 | $1.8M | 0.22% | -266.0 | -1.4% | $93.40 | +36.7% |
| 77 | SO | SOUTHERN CO | Utilities | 18,283.0 | $1.7M | 0.22% | — | — | $95.71 | -4.5% |
| 78 | EME | EMCOR GROUP INC | Industrials | 2,022.0 | $1.7M | 0.21% | — | — | $829.88 | -5.1% |
| 79 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,851.0 | $1.7M | 0.20% | -19K | -41.8% | $64.01 | +15.7% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 20,277.0 | $1.5M | 0.18% | — | — | $72.16 | +8.9% |
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%