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 | GOOGL | ALPHABET INC | Communication Services | 68,638.0 | $21.5M | 5.57% | -34K | -33.0% | $313.00 | +16.2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 64,203.0 | $19.5M | 5.06% | -27K | -29.5% | $303.89 | +42.2% |
| 3 | BN | BROOKFIELD CORP | Financial Services | 423,659.0 | $19.4M | 5.04% | +107K | +33.6% | $45.89 | -2.5% |
| 4 | ASML | ASML HOLDING N V | Technology | 16,913.0 | $18.1M | 4.69% | -2K | -10.2% | $1069.86 | +74.6% |
| 5 | CMI | CUMMINS INC | Industrials | 34,571.0 | $17.6M | 4.58% | -4K | -10.9% | $510.45 | +40.6% |
| 6 | VNT | VONTIER CORPORATION | Technology | 423,435.0 | $15.7M | 4.08% | -52K | -10.9% | $37.18 | -19.9% |
| 7 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 207,561.0 | $15.3M | 3.97% | -23K | -10.2% | $73.69 | +17.2% |
| 8 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 78,531.0 | $15.3M | 3.96% | -10K | -10.8% | $194.34 | +37.5% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 87,617.0 | $15.0M | 3.89% | -94K | -51.8% | $171.18 | +118.6% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,171.0 | $14.2M | 3.67% | -3K | -10.9% | $502.65 | — |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 58,116.0 | $14.1M | 3.65% | -7K | -10.9% | $242.36 | -17.1% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 51,755.0 | $13.9M | 3.60% | +17K | +47.1% | $268.30 | -41.9% |
| 13 | DE | DEERE & CO | Industrials | 28,279.0 | $13.2M | 3.42% | NEW | — | $465.57 | +26.4% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 89,501.0 | $12.8M | 3.33% | +14K | +18.6% | $143.52 | -1.3% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 95,701.0 | $12.7M | 3.29% | -12K | -10.9% | $132.72 | +12.3% |
| 16 | SHEL | SHELL PLC | Energy | 165,047.0 | $12.1M | 3.15% | +48K | +40.8% | $73.48 | +9.4% |
| 17 | WFC | WELLS FARGO CO NEW | Financial Services | 126,402.0 | $11.8M | 3.06% | -16K | -11.1% | $93.20 | -8.7% |
| 18 | PSX | PHILLIPS 66 | Energy | 90,041.0 | $11.6M | 3.01% | -11K | -10.9% | $129.04 | +29.5% |
| 19 | MRK | MERCK & CO INC | Healthcare | 107,416.0 | $11.3M | 2.93% | -13K | -11.1% | $105.26 | +9.7% |
| 20 | NVS | NOVARTIS AG | Healthcare | 81,549.0 | $11.2M | 2.92% | -9K | -10.1% | $137.87 | +9.4% |
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
26.3%
Industrials
18.4%
Financial Services
17.2%
Healthcare
11.5%
Consumer Defensive
10.7%
Energy
6.7%
Communication Services
6.2%
Consumer Cyclical
3.0%