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 | -27.4% |
| 2 | ASML | ASML HLDG NV | Technology | 13,812.0 | $27.5M | 5.91% | -3K | -18.3% | $1989.44 | -11.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 74,290.0 | $26.5M | 5.71% | +6K | +8.2% | $357.37 | -2.6% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 54,902.0 | $26.2M | 5.64% | -9K | -14.5% | $477.57 | -12.9% |
| 5 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 84,910.0 | $24.6M | 5.28% | +6K | +8.1% | $289.43 | -9.9% |
| 6 | ICLR | ICON PUB LTD CO | Healthcare | 134,248.0 | $23.3M | 5.01% | +81K | +153.0% | $173.71 | -1.4% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 65,899.0 | $19.6M | 4.22% | +5K | +8.2% | $298.07 | -13.1% |
| 8 | DE | DEERE & CO | Industrials | 30,586.0 | $19.4M | 4.17% | +2K | +8.2% | $634.33 | +0.1% |
| 9 | CMI | CUMMINS INC | Industrials | 26,782.0 | $19.1M | 4.11% | -8K | -22.5% | $713.21 | -19.4% |
| 10 | POOL | POOL CORP | Industrials | 88,552.0 | $19.0M | 4.09% | +62K | +227.6% | $214.90 | -13.1% |
| 11 | BNS | BANK NOVA SCOTIA B C | Financial Services | 205,242.0 | $17.8M | 3.83% | -2K | -1.1% | $86.84 | +4.3% |
| 12 | PSX | PHILLIPS 66 | Energy | 97,837.0 | $16.5M | 3.56% | +8K | +8.7% | $169.05 | +41.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,663.0 | $15.3M | 3.30% | +2K | +8.8% | $500.39 | — |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30,420.0 | $15.3M | 3.28% | NEW | — | $501.36 | +25.7% |
| 15 | MRK | MERCK & CO INC | Healthcare | 116,413.0 | $15.0M | 3.22% | +9K | +8.4% | $128.50 | +19.2% |
| 16 | EMR | EMERSON ELEC CO | Industrials | 103,551.0 | $14.8M | 3.19% | +8K | +8.2% | $143.15 | +9.5% |
| 17 | VNT | VONTIER CORPORATION | Technology | 459,406.0 | $13.3M | 2.86% | +36K | +8.5% | $29.00 | +14.5% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 97,005.0 | $13.1M | 2.82% | +8K | +8.4% | $135.40 | +5.5% |
| 19 | SHEL | SHELL PLC | Energy | 163,231.0 | $12.7M | 2.72% | -2K | -1.1% | $77.54 | +18.8% |
| 20 | NVS | NOVARTIS AG | Healthcare | 80,627.0 | $12.6M | 2.72% | -922.0 | -1.1% | $156.72 | +1.2% |
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%