Portfolio (Quarterly)
Guide ↗
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
· CIK 0001509973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATR | APTARGROUP INC | Healthcare | 17,500.0 | $2.1M | 0.42% | NEW | — | $121.96 | -6.1% |
| 62 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,000.0 | $2.1M | 0.42% | NEW | — | $85.25 | +1.6% |
| 63 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,000.0 | $2.1M | 0.41% | NEW | — | $207.81 | -37.9% |
| 64 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,500.0 | $1.9M | 0.38% | NEW | — | $258.79 | -20.5% |
| 65 | PINS | PINTEREST INC | Communication Services | 74,000.0 | $1.9M | 0.38% | NEW | — | $25.89 | -21.7% |
| 66 | BSY | BENTLEY SYS INC | Technology | 50,000.0 | $1.9M | 0.38% | NEW | — | $38.16 | -15.2% |
| 67 | DTM | DT MIDSTREAM INC | Energy | 15,000.0 | $1.8M | 0.35% | NEW | — | $119.68 | +20.5% |
| 68 | FDS | FACTSET RESH SYS INC | Financial Services | 6,000.0 | $1.7M | 0.34% | NEW | — | $290.19 | -17.1% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 5,000.0 | $1.7M | 0.34% | NEW | — | $344.10 | -7.6% |
| 70 | MORN | MORNINGSTAR INC | Financial Services | 7,500.0 | $1.6M | 0.32% | NEW | — | $217.31 | -17.6% |
| 71 | SYY | SYSCO CORP | Consumer Defensive | 20,000.0 | $1.5M | 0.29% | NEW | — | $73.69 | +1.9% |
| 72 | ROST | ROSS STORES INC | Consumer Cyclical | 8,000.0 | $1.4M | 0.28% | NEW | — | $180.14 | +26.7% |
| 73 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,000.0 | $1.4M | 0.27% | NEW | — | $275.14 | +15.5% |
| 74 | CTRA | COTERRA ENERGY INC | Energy | 50,000.0 | $1.3M | 0.26% | NEW | — | $26.32 | +23.7% |
| 75 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,000.0 | $1.1M | 0.22% | NEW | — | $37.00 | -13.1% |
| 76 | CLX | CLOROX CO DEL | Consumer Defensive | 10,400.0 | $1.0M | 0.21% | NEW | — | $100.83 | -5.5% |
| 77 | CHE | CHEMED CORP NEW | Healthcare | 2,000.0 | $856K | 0.17% | NEW | — | $427.86 | +1.7% |
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
22.7%
Financial Services
16.6%
Healthcare
14.3%
Industrials
9.8%
Communication Services
9.7%
Consumer Cyclical
9.3%
Consumer Defensive
8.1%
Energy
3.9%
Basic Materials
3.0%
Utilities
2.7%