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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EME | EMCOR GROUP INC | Industrials | 2,022.0 | $1.5M | 0.22% | — | — | $738.31 | +5.2% |
| 82 | FISV | FISERV INC | Technology | 26,581.0 | $1.5M | 0.22% | -12K | -31.5% | $55.80 | -5.8% |
| 83 | CME | CME GROUP INC | Financial Services | 5,000.0 | $1.5M | 0.21% | -50.0 | -1.0% | $295.35 | -6.9% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 20,315.0 | $1.5M | 0.21% | — | — | $71.93 | +9.6% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 4,295.0 | $1.4M | 0.20% | — | — | $328.59 | +0.3% |
| 86 | VTES | VANGUARD WELLINGTON FD | — | 13,529.0 | $1.4M | 0.20% | +7K | +104.3% | $101.14 | -0.3% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 9,284.0 | $1.3M | 0.19% | — | — | $139.37 | +4.8% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 7,619.0 | $1.3M | 0.19% | +54.0 | +0.7% | $169.66 | -2.7% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,874.0 | $1.3M | 0.18% | +369.0 | +1.8% | $60.65 | +10.5% |
| 90 | ABBV | ABBVIE INC | Healthcare | 5,335.0 | $1.2M | 0.17% | -50.0 | -0.9% | $217.49 | +21.8% |
| 91 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,900.0 | $1.1M | 0.17% | -191.0 | -6.2% | $391.76 | +117.0% |
| 92 | EFA | ISHARES TR | — | 11,621.0 | $1.1M | 0.16% | +2K | +16.9% | $97.13 | +11.4% |
| 93 | SF | STIFEL FINL CORP | Financial Services | 15,112.0 | $1.1M | 0.16% | NEW | — | $73.92 | +9.5% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 5,516.0 | $1.1M | 0.16% | -347.0 | -5.9% | $198.24 | +10.6% |
| 95 | WMT | WALMART INC | Consumer Defensive | 8,724.0 | $1.1M | 0.16% | — | — | $124.28 | -16.6% |
| 96 | ASML | ASML HLDG NV | Technology | 763.0 | $1.0M | 0.15% | +70.0 | +10.1% | $1320.83 | +33.5% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 2,277.0 | $980K | 0.14% | -194.0 | -7.8% | $430.29 | -1.6% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 1,011.0 | $905K | 0.13% | — | — | $895.61 | +11.8% |
| 99 | SHEL | SHELL PLC | Energy | 9,250.0 | $860K | 0.12% | — | — | $93.00 | +0.4% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 2,500.0 | $858K | 0.12% | — | — | $343.22 | +12.0% |
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%