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 | — | 771,262.0 | $57.1M | 8.06% | NEW | — | $74.07 | -0.9% |
| 2 | AVGO | BROADCOM INC | Technology | 122,468.0 | $42.4M | 5.98% | NEW | — | $346.10 | +23.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 129,639.0 | $40.6M | 5.72% | NEW | — | $313.00 | +24.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 48,804.0 | $23.6M | 3.33% | NEW | — | $483.62 | -11.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 32,368.0 | $21.4M | 3.01% | NEW | — | $660.10 | -4.3% |
| 6 | AAPL | APPLE INC | Technology | 76,913.0 | $20.9M | 2.95% | NEW | — | $271.86 | +14.2% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 61,724.0 | $19.9M | 2.81% | NEW | — | $322.22 | -8.1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 57,639.0 | $17.5M | 2.47% | NEW | — | $303.89 | +39.4% |
| 9 | KLAC | KLA CORP | Technology | 13,958.0 | $17.0M | 2.39% | NEW | — | $1215.08 | +59.1% |
| 10 | CB | CHUBB LIMITED | Financial Services | 53,752.0 | $16.8M | 2.37% | NEW | — | $312.12 | +1.5% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 44,513.0 | $16.5M | 2.32% | NEW | — | $369.95 | -14.9% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 56,995.0 | $16.3M | 2.29% | NEW | — | $285.41 | +226.0% |
| 13 | V | VISA INC | Financial Services | 41,433.0 | $14.5M | 2.05% | NEW | — | $350.71 | -7.8% |
| 14 | — | IQVIA HLDGS INC | — | 60,416.0 | $13.6M | 1.92% | NEW | — | $225.41 | — |
| 15 | AZO | AUTOZONE INC | Consumer Cyclical | 3,782.0 | $12.8M | 1.81% | NEW | — | $3391.05 | -11.7% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,969.0 | $12.7M | 1.80% | NEW | — | $579.45 | -15.8% |
| 17 | — | CENCORA INC | — | 36,751.0 | $12.4M | 1.75% | NEW | — | $337.75 | — |
| 18 | CBRE | CBRE GROUP INC | Real Estate | 76,500.0 | $12.3M | 1.74% | NEW | — | $160.79 | -21.5% |
| 19 | BIL | SPDR SERIES TRUST | — | 129,915.0 | $11.9M | 1.68% | NEW | — | $91.38 | +0.3% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 148,925.0 | $11.7M | 1.66% | NEW | — | $78.81 | -1.0% |
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%