Portfolio (Quarterly)
Guide ↗
Eldred Rock Partners, LLC
· CIK 0001984180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | Financial Services | 423,659 | $19.4M | 5.04% | SOLD |
| 2 | ABEV | AMBEV SA | Consumer Defensive | 3,560,200 | $8.8M | 2.28% | SOLD |
| 3 | DEO | DIAGEO PLC | Consumer Defensive | 73,396 | $6.3M | 1.64% | SOLD |
| 4 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 30,892 | $490K | 0.13% | SOLD |
Sector Allocation
Technology
29.0%
Industrials
22.6%
Healthcare
17.3%
Financial Services
9.7%
Energy
6.8%
Communication Services
6.2%
Consumer Defensive
5.6%
Consumer Cyclical
2.8%