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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,612.0 | $4.8M | 0.60% | +4K | +41.4% | $330.12 | +13.5% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 23,858.0 | $4.8M | 0.59% | +3K | +16.7% | $200.62 | +0.9% |
| 43 | SUB | ISHARES TR | — | 44,831.0 | $4.8M | 0.59% | — | — | $106.47 | -1.1% |
| 44 | FANG | DIAMONDBACK ENERGY INC | Energy | 27,128.0 | $4.8M | 0.59% | +628.0 | +2.4% | $175.78 | +9.5% |
| 45 | MCK | MCKESSON CORP | Healthcare | 5,798.0 | $4.4M | 0.54% | +1K | +21.4% | $755.60 | +15.8% |
| 46 | HCA | HCA HEALTHCARE INC | Healthcare | 11,225.0 | $4.4M | 0.54% | -3K | -21.6% | $389.89 | +9.7% |
| 47 | FBND | FIDELITY MERRIMACK STR TR | — | 96,151.0 | $4.4M | 0.54% | +18K | +23.6% | $45.49 | -2.8% |
| 48 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,738.0 | $4.1M | 0.51% | +467.0 | +1.6% | $139.09 | -14.5% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 12,091.0 | $4.1M | 0.51% | +115.0 | +1.0% | $341.02 | +6.6% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 29,259.0 | $4.0M | 0.49% | +2K | +7.6% | $135.40 | -4.2% |
| 51 | MUB | ISHARES TR | — | 36,667.0 | $3.9M | 0.49% | +265.0 | +0.7% | $107.62 | -4.4% |
| 52 | BX | BLACKSTONE INC | Financial Services | 33,509.0 | $3.9M | 0.49% | NEW | — | $117.67 | +6.2% |
| 53 | CLX | CLOROX CO DEL | Consumer Defensive | 40,547.0 | $3.9M | 0.48% | -1K | -3.5% | $95.44 | -12.9% |
| 54 | MRK | MERCK & CO INC | Healthcare | 29,913.0 | $3.8M | 0.48% | — | — | $128.50 | +14.2% |
| 55 | GOOG | ALPHABET INC | — | 10,877.0 | $3.8M | 0.47% | -615.0 | -5.3% | $353.33 | — |
| 56 | ONTO | ONTO INNOVATION INC | Technology | 10,037.0 | $3.8M | 0.47% | — | — | $378.45 | -30.4% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,251.0 | $3.7M | 0.46% | — | — | $281.21 | -18.4% |
| 58 | VTI | VANGUARD INDEX FDS | — | 9,879.0 | $3.7M | 0.45% | — | — | $370.04 | +1.5% |
| 59 | ADBE | ADOBE INC | Technology | 17,025.0 | $3.5M | 0.43% | +4K | +30.3% | $205.02 | +21.4% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 2,725.0 | $3.3M | 0.40% | +25.0 | +0.9% | $1199.43 | -3.9% |
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%