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 | GOOGL | ALPHABET INC | Communication Services | 122,630.0 | $43.8M | 5.42% | -4K | -3.0% | $357.37 | -2.2% |
| 3 | AVGO | BROADCOM INC | Technology | 107,222.0 | $40.5M | 5.01% | -2K | -1.4% | $377.75 | -5.3% |
| 4 | KLAC | KLA CORP | Technology | 130,908.0 | $39.5M | 4.89% | +118K | +899.7% | $301.71 | -41.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 60,516.0 | $28.9M | 3.58% | -411.0 | -0.7% | $477.57 | -9.0% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 21,268.0 | $24.5M | 3.04% | -20K | -48.4% | $1154.29 | -12.0% |
| 7 | AAPL | APPLE INC | Technology | 78,823.0 | $22.8M | 2.82% | +2K | +2.6% | $289.36 | +16.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 67,291.0 | $22.0M | 2.73% | +3K | +5.5% | $327.33 | +6.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 34,510.0 | $19.4M | 2.40% | +423.0 | +1.2% | $563.30 | +18.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 51,908.0 | $19.4M | 2.40% | +1K | +2.6% | $373.02 | +32.4% |
| 11 | CB | CHUBB LIMITED | Financial Services | 55,576.0 | $18.9M | 2.34% | +2K | +3.1% | $340.74 | -0.0% |
| 12 | V | VISA INC | Financial Services | 51,318.0 | $17.6M | 2.18% | +9K | +22.1% | $343.09 | +7.3% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 205,530.0 | $16.0M | 1.98% | +48K | +30.9% | $77.91 | -1.6% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 21,497.0 | $15.5M | 1.92% | -3K | -13.2% | $723.00 | -38.5% |
| 15 | CSCO | CISCO SYS INC | Technology | 130,052.0 | $15.3M | 1.89% | -4K | -3.2% | $117.46 | -6.8% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 44,662.0 | $15.1M | 1.87% | +261.0 | +0.6% | $338.25 | -7.9% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,655.0 | $14.4M | 1.78% | +5K | +21.0% | $501.36 | +29.9% |
| 18 | AZO | AUTOZONE INC | Consumer Cyclical | 4,299.0 | $13.7M | 1.70% | +497.0 | +13.1% | $3195.57 | -10.6% |
| 19 | URI | UNITED RENTALS INC | Industrials | 11,662.0 | $13.2M | 1.64% | +4K | +52.0% | $1132.89 | -10.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,060.0 | $13.1M | 1.62% | +10K | +22.1% | $238.34 | +6.4% |
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%