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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 18,000.0 | $4.8M | 0.95% | — | — | $266.02 | -0.9% |
| 42 | FAST | FASTENAL CO | Industrials | 101,600.0 | $4.7M | 0.93% | — | — | $46.40 | -3.4% |
| 43 | META | META PLATFORMS INC | Communication Services | 8,000.0 | $4.6M | 0.91% | — | — | $572.13 | +10.2% |
| 44 | HSY | HERSHEY CO | Consumer Defensive | 20,000.0 | $4.2M | 0.82% | — | — | $207.89 | -4.9% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,000.0 | $4.0M | 0.78% | NEW | — | $208.27 | +29.7% |
| 46 | IDXX | IDEXX LABS INC | Healthcare | 7,000.0 | $3.9M | 0.78% | — | — | $561.89 | +0.7% |
| 47 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 53,000.0 | $3.8M | 0.76% | — | — | $72.46 | +22.6% |
| 48 | AME | AMETEK INC | Industrials | 17,500.0 | $3.8M | 0.74% | — | — | $214.36 | +5.2% |
| 49 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 80,000.0 | $3.6M | 0.72% | — | — | $45.30 | -30.8% |
| 50 | RMD | RESMED INC | Healthcare | 15,500.0 | $3.5M | 0.69% | — | — | $224.48 | -8.8% |
| 51 | OKE | ONEOK INC NEW | Energy | 34,850.0 | $3.2M | 0.62% | — | — | $90.39 | -2.5% |
| 52 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,600.0 | $3.1M | 0.61% | — | — | $158.04 | -14.3% |
| 53 | ROL | ROLLINS INC | Consumer Cyclical | 50,250.0 | $2.7M | 0.53% | — | — | $53.41 | -6.5% |
| 54 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,000.0 | $2.5M | 0.49% | — | — | $249.08 | +4.1% |
| 55 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,000.0 | $2.3M | 0.45% | NEW | — | $152.51 | +9.7% |
| 56 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,500.0 | $2.3M | 0.45% | NEW | — | $304.08 | +10.9% |
| 57 | ATR | APTARGROUP INC | Healthcare | 17,500.0 | $2.2M | 0.44% | — | — | $126.02 | -7.8% |
| 58 | VMC | VULCAN MATLS CO | Basic Materials | 8,000.0 | $2.2M | 0.43% | — | — | $272.30 | +2.1% |
| 59 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,250.0 | $2.1M | 0.42% | — | — | $342.38 | -11.2% |
| 60 | DTM | DT MIDSTREAM INC | Energy | 15,000.0 | $2.0M | 0.40% | — | — | $134.67 | +7.1% |
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%