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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 783,746.0 | $57.7M | 8.39% | +12K | +1.6% | $73.64 | -0.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 126,398.0 | $36.3M | 5.28% | -3K | -2.5% | $287.56 | +28.0% |
| 3 | AVGO | BROADCOM INC | Technology | 108,747.0 | $33.7M | 4.89% | -14K | -11.2% | $309.51 | +32.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 60,927.0 | $20.6M | 2.99% | +3K | +5.7% | $337.95 | +36.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 34,087.0 | $19.5M | 2.83% | +2K | +5.3% | $572.14 | +0.9% |
| 6 | AAPL | APPLE INC | Technology | 76,799.0 | $19.5M | 2.83% | — | — | $253.79 | +17.4% |
| 7 | KLAC | KLA CORP | Technology | 13,095.0 | $19.3M | 2.80% | -863.0 | -6.2% | $1472.41 | -82.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,803.0 | $18.8M | 2.73% | +2K | +3.4% | $294.16 | +10.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 50,610.0 | $18.7M | 2.72% | +2K | +3.7% | $370.17 | +2.5% |
| 10 | CB | CHUBB LTD SWITZ | Financial Services | 53,882.0 | $17.6M | 2.55% | — | — | $325.93 | -0.8% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 41,208.0 | $13.9M | 2.02% | -16K | -27.7% | $337.84 | +235.7% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 44,401.0 | $13.4M | 1.95% | — | — | $302.48 | +11.7% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 3,802.0 | $12.8M | 1.87% | +20.0 | +0.5% | $3377.34 | -9.3% |
| 14 | V | VISA INC | Financial Services | 42,018.0 | $12.7M | 1.84% | +585.0 | +1.4% | $302.24 | +8.3% |
| 15 | BIL | SPDR SERIES TRUST | — | 136,165.0 | $12.5M | 1.81% | +6K | +4.8% | $91.64 | -0.1% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 157,035.0 | $12.3M | 1.79% | +8K | +5.5% | $78.41 | -0.8% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,674.0 | $11.6M | 1.69% | +2K | +7.8% | $491.53 | -5.5% |
| 18 | — | IQVIA HLDGS INC | — | 64,975.0 | $11.1M | 1.61% | +5K | +7.5% | $170.54 | — |
| 19 | CSCO | CISCO SYS INC | Technology | 134,398.0 | $10.4M | 1.51% | -2K | -1.6% | $77.59 | +54.1% |
| 20 | CBRE | CBRE GROUP INC | Real Estate | 76,419.0 | $10.4M | 1.50% | — | — | $135.46 | -2.9% |
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
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%