Portfolio (Quarterly)
Guide ↗
Eldred Rock Partners, LLC
· CIK 0001984180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 71,251.0 | $30.9M | 6.64% | -16K | -18.7% | $433.33 | -28.5% |
| 2 | ASML | ASML HLDG NV | Technology | 13,812.0 | $27.5M | 5.91% | -3K | -18.3% | $1989.44 | -11.6% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 54,902.0 | $26.2M | 5.64% | -9K | -14.5% | $477.57 | -12.8% |
| 4 | CMI | CUMMINS INC | Industrials | 26,782.0 | $19.1M | 4.11% | -8K | -22.5% | $713.21 | -19.4% |
| 5 | BNS | BANK NOVA SCOTIA B C | Financial Services | 205,242.0 | $17.8M | 3.83% | -2K | -1.1% | $86.84 | +4.4% |
| 6 | SHEL | SHELL PLC | Energy | 163,231.0 | $12.7M | 2.72% | -2K | -1.1% | $77.54 | +19.2% |
| 7 | NVS | NOVARTIS AG | Healthcare | 80,627.0 | $12.6M | 2.72% | -922.0 | -1.1% | $156.72 | +1.3% |
| 8 | NVO | NOVO-NORDISK A S | Healthcare | 163,661.0 | $7.8M | 1.69% | -2K | -1.0% | $47.94 | -0.4% |
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
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%