Portfolio (Quarterly)
Guide ↗
Eldred Rock Partners, LLC
· CIK 0001984180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 62,921.0 | $12.6M | 2.71% | +5K | +8.3% | $200.62 | +7.7% |
| 22 | MTN | VAIL RESORTS INC | Consumer Cyclical | 87,702.0 | $11.9M | 2.57% | +7K | +8.7% | $136.15 | +9.3% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 136,226.0 | $11.3M | 2.42% | +10K | +7.8% | $82.64 | +1.9% |
| 24 | — | UNILEVER PLC | — | 182,828.0 | $11.0M | 2.36% | +45K | +33.1% | $60.12 | — |
| 25 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 132,449.0 | $10.7M | 2.29% | +13K | +11.0% | $80.56 | +4.5% |
| 26 | — | INTERNATIONAL BANCSHARES COR | — | 127,460.0 | $9.7M | 2.08% | — | — | $75.95 | — |
| 27 | NVO | NOVO-NORDISK A S | Healthcare | 163,661.0 | $7.8M | 1.69% | -2K | -1.0% | $47.94 | -0.5% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 56,080.0 | $7.0M | 1.50% | +4K | +8.4% | $124.44 | +48.0% |
| 29 | GOOG | ALPHABET INC | — | 1,218.0 | $430K | 0.09% | — | — | $353.33 | — |
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%