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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 17,998.0 | $1.6M | 0.22% | NEW | — | $87.20 | +5.1% |
| 82 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 57,205.0 | $1.5M | 0.21% | NEW | — | $26.58 | +25.4% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 4,295.0 | $1.5M | 0.21% | NEW | — | $351.47 | -12.3% |
| 84 | USFD | US FOODS HLDG CORP | Consumer Defensive | 19,645.0 | $1.5M | 0.21% | NEW | — | $75.32 | +8.5% |
| 85 | CME | CME GROUP INC | Financial Services | 5,050.0 | $1.4M | 0.20% | NEW | — | $273.08 | +1.6% |
| 86 | TRU | TRANSUNION | Industrials | 16,081.0 | $1.4M | 0.20% | NEW | — | $85.75 | -16.4% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 5,863.0 | $1.3M | 0.19% | NEW | — | $227.72 | -14.9% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,671.0 | $1.3M | 0.18% | NEW | — | $483.58 | +9.6% |
| 89 | EME | EMCOR GROUP INC | Industrials | 2,022.0 | $1.2M | 0.17% | NEW | — | $611.79 | +35.2% |
| 90 | ABBV | ABBVIE INC | Healthcare | 5,385.0 | $1.2M | 0.17% | NEW | — | $228.49 | -4.5% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 9,284.0 | $1.1M | 0.16% | NEW | — | $122.74 | +11.5% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,505.0 | $1.1M | 0.16% | NEW | — | $53.94 | +6.1% |
| 93 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,240.0 | $1.1M | 0.15% | NEW | — | $207.81 | -37.0% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 2,471.0 | $979K | 0.14% | NEW | — | $396.31 | +4.9% |
| 95 | WMT | WALMART INC | Consumer Defensive | 8,724.0 | $972K | 0.14% | NEW | — | $111.41 | +4.8% |
| 96 | EFA | ISHARES TR | — | 9,937.0 | $954K | 0.14% | NEW | — | $96.03 | +9.3% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 7,565.0 | $910K | 0.13% | NEW | — | $120.34 | +21.9% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 1,011.0 | $889K | 0.12% | NEW | — | $879.31 | -3.1% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,091.0 | $851K | 0.12% | NEW | — | $275.43 | +224.7% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 2,500.0 | $842K | 0.12% | NEW | — | $336.66 | +2.9% |
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
32.3%
Financial Services
21.7%
Communication Services
16.2%
Healthcare
10.5%
Industrials
5.5%
Consumer Cyclical
4.3%
Consumer Defensive
3.4%
Energy
3.1%
Real Estate
2.2%
Basic Materials
0.5%