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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 49,907.0 | $10.3M | 1.50% | — | — | $206.90 | -16.8% |
| 22 | — | CENCORA INC | — | 32,726.0 | $10.3M | 1.49% | -4K | -10.9% | $314.14 | — |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,691.0 | $9.5M | 1.37% | -270.0 | -0.7% | $244.44 | +0.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,083.0 | $9.4M | 1.36% | +28K | +160.5% | $208.27 | +9.0% |
| 25 | WRB | BERKLEY W R CORP | Financial Services | 130,511.0 | $8.7M | 1.26% | +12K | +9.8% | $66.28 | +4.5% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 24,751.0 | $8.5M | 1.23% | -1K | -4.3% | $341.79 | +95.4% |
| 27 | CMI | CUMMINS INC | Industrials | 15,140.0 | $8.1M | 1.18% | +508.0 | +3.5% | $538.02 | +35.2% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 154,335.0 | $7.7M | 1.13% | — | — | $50.20 | -8.2% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 73,141.0 | $7.0M | 1.02% | +6K | +9.5% | $96.38 | +1.7% |
| 30 | HCA | HCA HEALTHCARE INC | Healthcare | 14,322.0 | $6.8M | 0.98% | -3K | -14.9% | $473.24 | -18.2% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 131,186.0 | $6.5M | 0.95% | +11K | +9.3% | $49.89 | +1.3% |
| 32 | ETN | EATON CORP PLC | Industrials | 17,020.0 | $6.1M | 0.89% | +3K | +18.4% | $357.67 | +17.4% |
| 33 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 30,150.0 | $6.0M | 0.86% | +3K | +10.9% | $197.50 | +20.9% |
| 34 | DG | DOLLAR GEN CORP | Consumer Defensive | 49,877.0 | $5.9M | 0.86% | +5K | +10.8% | $118.73 | -1.0% |
| 35 | C | CITIGROUP INC | Financial Services | 51,007.0 | $5.8M | 0.84% | -5K | -9.5% | $113.41 | +27.8% |
| 36 | URI | UNITED RENTALS INC | Industrials | 7,675.0 | $5.6M | 0.81% | +491.0 | +6.8% | $728.56 | +56.4% |
| 37 | LPLA | LPL FINL HLDGS INC | Financial Services | 17,900.0 | $5.4M | 0.78% | — | — | $300.83 | -7.8% |
| 38 | FANG | DIAMONDBACK ENERGY INC | Energy | 26,500.0 | $5.2M | 0.76% | — | — | $197.79 | -7.7% |
| 39 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 46,349.0 | $5.2M | 0.75% | — | — | $111.42 | -77.2% |
| 40 | SUB | ISHARES TR | — | 44,714.0 | $4.8M | 0.69% | +2K | +4.7% | $106.50 | -0.1% |
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
31.2%
Financial Services
20.3%
Communication Services
14.9%
Healthcare
10.8%
Industrials
6.1%
Consumer Cyclical
5.4%
Energy
4.4%
Consumer Defensive
4.1%
Real Estate
1.9%
Basic Materials
0.5%