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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTV | VANGUARD INDEX FDS | — | 1,583.0 | $310K | 0.04% | — | — | $196.15 | +15.4% |
| 142 | SCZ | ISHARES TR | — | 3,835.0 | $301K | 0.04% | — | — | $78.41 | +10.4% |
| 143 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,030.0 | $296K | 0.04% | — | — | $287.00 | +22.2% |
| 144 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,908.0 | $286K | 0.04% | — | — | $98.38 | +3.7% |
| 145 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,947.0 | $282K | 0.04% | +1K | +18.6% | $31.57 | +16.9% |
| 146 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,902.0 | $280K | 0.04% | +488.0 | +5.8% | $31.48 | -24.9% |
| 147 | B | BARRICK MNG CORP | Basic Materials | 6,775.0 | $276K | 0.04% | -2K | -18.7% | $40.79 | +16.7% |
| 148 | VUG | VANGUARD INDEX FDS | — | 622.0 | $272K | 0.04% | — | — | $437.02 | -80.0% |
| 149 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 17,902.0 | $253K | 0.04% | — | — | $14.13 | +12.5% |
| 150 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,441.0 | $239K | 0.04% | — | — | $165.75 | +4.8% |
| 151 | STM | STMICROELECTRONICS N V | Technology | 6,869.0 | $237K | 0.03% | NEW | — | $34.55 | +46.3% |
| 152 | GOVT | ISHARES TR | — | 10,175.0 | $233K | 0.03% | — | — | $22.91 | -2.0% |
| 153 | IGRO | ISHARES TR | — | 2,781.0 | $233K | 0.03% | — | — | $83.77 | +10.7% |
| 154 | NU | NU HLDGS LTD | Financial Services | 15,496.0 | $223K | 0.03% | +727.0 | +4.9% | $14.37 | +1.5% |
| 155 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,685.0 | $221K | 0.03% | NEW | — | $130.94 | -8.5% |
| 156 | MTB | M & T BK CORP | Financial Services | 1,002.0 | $207K | 0.03% | — | — | $206.72 | +16.3% |
| 157 | FDX | FEDEX CORP | Industrials | 567.0 | $202K | 0.03% | NEW | — | $356.18 | -8.7% |
| 158 | CGEN | COMPUGEN LTD | Healthcare | 71,212.0 | $152K | 0.02% | — | — | $2.13 | +22.8% |
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%