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 | NSC | NORFOLK SOUTHN CORP | Industrials | 940.0 | $296K | 0.04% | -90.0 | -8.7% | $314.59 | +10.2% |
| 142 | SNY | SANOFI SA | Healthcare | 6,800.0 | $290K | 0.04% | — | — | $42.66 | +5.8% |
| 143 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 17,902.0 | $285K | 0.04% | — | — | $15.93 | -1.2% |
| 144 | RTX | RTX CORPORATION | Industrials | 1,426.0 | $270K | 0.03% | -345.0 | -19.5% | $189.67 | +11.9% |
| 145 | RTO | RENTOKIL INITIAL PLC | Industrials | 9,308.0 | $266K | 0.03% | +406.0 | +4.6% | $28.61 | -18.4% |
| 146 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,441.0 | $255K | 0.03% | — | — | $176.70 | -1.7% |
| 147 | MTB | M & T BK CORP | Financial Services | 1,002.0 | $238K | 0.03% | — | — | $238.01 | +0.1% |
| 148 | GOVT | ISHARES TR | — | 10,175.0 | $232K | 0.03% | — | — | $22.78 | -1.3% |
| 149 | NTES | NETEASE COM INC | Technology | 1,808.0 | $232K | 0.03% | NEW | — | $128.14 | -6.5% |
| 150 | B | BARRICK MNG CORP | Basic Materials | 6,295.0 | $231K | 0.03% | -480.0 | -7.1% | $36.73 | +26.0% |
| 151 | NU | NU HLDGS LTD | Financial Services | 16,202.0 | $216K | 0.03% | +706.0 | +4.6% | $13.36 | +6.4% |
| 152 | SPSM | SPDR SERIES TRUST | — | 3,747.0 | $216K | 0.03% | NEW | — | $57.67 | -1.3% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,685.0 | $213K | 0.03% | — | — | $126.58 | -3.1% |
| 154 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 200.0 | $202K | 0.03% | NEW | — | $1011.37 | -0.9% |
| 155 | UNP | UNION PAC CORP | Industrials | 739.0 | $201K | 0.03% | NEW | — | $272.00 | +11.8% |
| 156 | CGEN | COMPUGEN LTD | Healthcare | 71,212.0 | $152K | 0.02% | — | — | $2.14 | +23.8% |
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
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%