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 | DE | DEERE & CO | Industrials | 28,279.0 | $13.2M | 3.42% | NEW | — | $465.57 | +19.9% |
| 2 | — | UNILEVER PLC | — | 137,405.0 | $9.6M | 2.48% | NEW | — | $69.56 | — |
| 3 | POOL | POOL CORP | Industrials | 27,035.0 | $6.2M | 1.60% | NEW | — | $228.75 | -21.9% |
| 4 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 30,892.0 | $490K | 0.13% | NEW | — | $15.85 | -2.3% |
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%