Portfolio (Quarterly)
Guide ↗
EAGLE ROCK INVESTMENT COMPANY, LLC
· CIK 0001911407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 787,691.0 | $57.8M | 7.15% | +4K | +0.5% | $73.41 | -3.0% |
| 2 | KLAC | KLA CORP | Technology | 130,908.0 | $39.5M | 4.89% | +118K | +899.7% | $301.71 | -41.3% |
| 3 | AAPL | APPLE INC | Technology | 78,823.0 | $22.8M | 2.82% | +2K | +2.6% | $289.36 | +16.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 67,291.0 | $22.0M | 2.73% | +3K | +5.5% | $327.33 | +6.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 34,510.0 | $19.4M | 2.40% | +423.0 | +1.2% | $563.30 | +18.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 51,908.0 | $19.4M | 2.40% | +1K | +2.6% | $373.02 | +32.4% |
| 7 | CB | CHUBB LIMITED | Financial Services | 55,576.0 | $18.9M | 2.34% | +2K | +3.1% | $340.74 | -0.0% |
| 8 | V | VISA INC | Financial Services | 51,318.0 | $17.6M | 2.18% | +9K | +22.1% | $343.09 | +7.3% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 205,530.0 | $16.0M | 1.98% | +48K | +30.9% | $77.91 | -1.6% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 44,662.0 | $15.1M | 1.87% | +261.0 | +0.6% | $338.25 | -7.9% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,655.0 | $14.4M | 1.78% | +5K | +21.0% | $501.36 | +29.9% |
| 12 | AZO | AUTOZONE INC | Consumer Cyclical | 4,299.0 | $13.7M | 1.70% | +497.0 | +13.1% | $3195.57 | -10.6% |
| 13 | URI | UNITED RENTALS INC | Industrials | 11,662.0 | $13.2M | 1.64% | +4K | +52.0% | $1132.89 | -10.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,060.0 | $13.1M | 1.62% | +10K | +22.1% | $238.34 | +6.4% |
| 15 | WRB | BERKLEY W R CORP | Financial Services | 142,381.0 | $10.0M | 1.24% | +12K | +9.1% | $70.53 | -0.8% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 30,565.0 | $9.6M | 1.19% | +26K | +611.6% | $314.84 | -12.6% |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 37,273.0 | $9.3M | 1.15% | +7K | +23.6% | $249.98 | -17.8% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 136,038.0 | $6.9M | 0.85% | +5K | +3.7% | $50.58 | -4.6% |
| 19 | APOS | APOLLO GLOBAL MGMT INC | — | 53,141.0 | $6.3M | 0.78% | +7K | +14.7% | $118.31 | — |
| 20 | DG | DOLLAR GEN CORP | Consumer Defensive | 50,881.0 | $5.9M | 0.72% | +1K | +2.0% | $115.11 | +6.3% |
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
36.5%
Financial Services
18.8%
Communication Services
13.4%
Healthcare
10.2%
Industrials
7.2%
Consumer Cyclical
5.2%
Consumer Defensive
3.3%
Energy
3.1%
Real Estate
1.6%
Basic Materials
0.4%