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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT | Technology | 22,500.0 | $9.7M | 1.92% | +10K | +80.0% | $432.38 | -32.7% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 55,500.0 | $8.7M | 1.73% | +30K | +122.0% | $157.28 | -11.2% |
| 23 | LIN | LINDE PLC | Basic Materials | 17,500.0 | $8.7M | 1.72% | — | — | $495.76 | +3.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 69,000.0 | $8.6M | 1.70% | — | — | $124.28 | -8.1% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 170,000.0 | $8.5M | 1.69% | — | — | $50.20 | -13.2% |
| 26 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 135,000.0 | $8.3M | 1.64% | NEW | — | $61.35 | -27.0% |
| 27 | VEEV | VEEVA SYS INC | Healthcare | 43,000.0 | $7.6M | 1.49% | — | — | $175.66 | +11.2% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 40,000.0 | $6.8M | 1.34% | — | — | $169.66 | -13.1% |
| 29 | SLB | SLB LIMITED | Energy | 130,000.0 | $6.7M | 1.32% | — | — | $51.39 | -8.6% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,000.0 | $6.5M | 1.28% | — | — | $294.16 | +16.0% |
| 31 | ZTS | ZOETIS INC | Healthcare | 54,000.0 | $6.4M | 1.26% | — | — | $118.21 | -35.2% |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21,000.0 | $6.1M | 1.22% | — | — | $292.75 | +27.5% |
| 33 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 40,000.0 | $6.1M | 1.21% | +30K | +300.0% | $153.10 | -24.0% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 45,000.0 | $5.5M | 1.09% | — | — | $122.78 | +37.3% |
| 35 | APH | AMPHENOL CORP | Technology | 43,000.0 | $5.4M | 1.07% | — | — | $126.35 | +19.7% |
| 36 | MS | MORGAN STANLEY | Financial Services | 31,000.0 | $5.1M | 1.01% | +15K | +93.8% | $164.57 | +30.9% |
| 37 | EOG | EOG RES INC | Energy | 35,000.0 | $5.1M | 1.00% | — | — | $144.57 | -3.2% |
| 38 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 59,000.0 | $5.0M | 0.99% | — | — | $85.23 | +9.1% |
| 39 | WEC | WEC ENERGY GROUP INC | Utilities | 42,000.0 | $4.9M | 0.96% | — | — | $115.77 | -2.1% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 36,511.0 | $4.9M | 0.96% | NEW | — | $132.90 | +32.1% |
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
21.3%
Financial Services
15.7%
Healthcare
13.2%
Industrials
9.9%
Communication Services
9.7%
Consumer Defensive
9.5%
Consumer Cyclical
8.9%
Energy
5.3%
Basic Materials
3.2%
Utilities
3.1%