Portfolio (Quarterly)
Guide ↗
Rockbridge Asset Management LLC
· CIK 0002056320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | Chevron Corp | Energy | 2,695.0 | $447K | 0.29% | — | — | $165.76 | +21.8% |
| 22 | KLAC | Kla Corp New | Technology | 1,130.0 | $341K | 0.22% | NEW | — | $301.71 | -41.8% |
| 23 | GE | Ge Aerospace | Industrials | 875.0 | $327K | 0.21% | — | — | $373.73 | -8.3% |
| 24 | LRCX | Lam Research Corp New | Technology | 730.0 | $316K | 0.20% | NEW | — | $433.33 | -30.3% |
| 25 | MPLX | MPLX LP Unit Rep Ltd | Energy | 5,381.0 | $303K | 0.20% | — | — | $56.33 | +5.2% |
| 26 | AEP | American Electric Power Co Inc | Utilities | 2,116.0 | $289K | 0.19% | — | — | $136.81 | -10.6% |
| 27 | AVGO | Broadcom Inc | Technology | 700.0 | $264K | 0.17% | — | — | $377.75 | -2.4% |
| 28 | GEV | Ge Vernova Inc | Utilities | 218.0 | $256K | 0.17% | NEW | — | $1174.86 | -22.4% |
| 29 | PG | Procter And Gamble Co | Consumer Defensive | 1,721.0 | $252K | 0.16% | — | — | $146.64 | -2.0% |
| 30 | — | Isoenergy Ltd New | — | 10,000.0 | $100K | 0.06% | — | — | $9.97 | — |
| 31 | NABL | N-Able Inc Common Stock | Technology | 14,680.0 | $54K | 0.04% | NEW | — | $3.67 | +14.2% |
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
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%