Portfolio (Quarterly)
Guide ↗
Eldred Rock Partners, LLC
· CIK 0001984180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | Financial Services | 423,659.0 | $19.4M | 5.04% | +107K | +33.6% | $45.89 | -3.5% |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 51,755.0 | $13.9M | 3.60% | +17K | +47.1% | $268.30 | -34.1% |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 89,501.0 | $12.8M | 3.33% | +14K | +18.6% | $143.52 | +3.9% |
| 4 | SHEL | SHELL PLC | Energy | 165,047.0 | $12.1M | 3.15% | +48K | +40.8% | $73.48 | +20.6% |
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
26.3%
Industrials
18.4%
Financial Services
17.2%
Healthcare
11.5%
Consumer Defensive
10.7%
Energy
6.7%
Communication Services
6.2%
Consumer Cyclical
3.0%