Portfolio (Quarterly)
Guide ↗
Rockbridge Asset Management LLC
· CIK 0002056320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | Financial Services | 9,588.0 | $18.7M | 12.07% | +199.0 | +2.1% | $1953.01 | -6.9% |
| 2 | CPRT | Copart Inc | Industrials | 462,711.0 | $13.0M | 8.41% | +187K | +67.7% | $28.19 | +17.0% |
| 3 | BLDR | Builders Firstsource Inc | Industrials | 36,192.0 | $3.2M | 2.09% | +3K | +10.0% | $89.48 | -24.3% |
| 4 | SPY PUT | State Street Spdr S&P 500 Etf | Financial Services | 3,500.0 | $2.6M | 1.69% | +2K | +250.0% | $746.77 | +3.0% |
| 5 | AKRE | Akre Focus ETF | — | 10,709.0 | $570K | 0.37% | +4K | +60.1% | $53.19 | +16.3% |
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
Financial Services
27.2%
Consumer Cyclical
19.8%
Technology
18.3%
Industrials
17.5%
Real Estate
10.9%
Communication Services
5.2%
Energy
0.5%
Utilities
0.4%
Consumer Defensive
0.2%