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 | CBRE | CBRE Group Inc Cl A | Real Estate | 11,322.0 | $1.5M | 1.03% | NEW | — | $135.46 | -3.2% |
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
Financial Services
28.0%
Technology
19.4%
Consumer Cyclical
19.2%
Industrials
15.9%
Real Estate
12.2%
Communication Services
4.3%
Energy
0.6%
Utilities
0.2%
Consumer Defensive
0.2%