Portfolio (Quarterly)
Guide ↗
Eldred Rock Partners, LLC
· CIK 0001984180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 120,880.0 | $10.2M | 2.56% | NEW | — | $84.74 | +33.4% |
| 22 | NVO | NOVO-NORDISK A S | Healthcare | 184,151.0 | $10.2M | 2.55% | NEW | — | $55.49 | -19.3% |
| 23 | UL | UNILEVER PLC | Consumer Defensive | 163,471.0 | $9.7M | 2.42% | NEW | — | $59.28 | -2.6% |
| 24 | KMX | CARMAX INC | Consumer Cyclical | 207,986.0 | $9.3M | 2.33% | NEW | — | $44.87 | -16.8% |
| 25 | ABEV | AMBEV SA | Consumer Defensive | 3,962,046.0 | $8.9M | 2.23% | NEW | — | $2.25 | +43.1% |
| 26 | — | INTERNATIONAL BANCSHARES COR | — | 127,460.0 | $8.8M | 2.19% | NEW | — | $68.75 | — |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 35,171.0 | $8.7M | 2.16% | NEW | — | $246.60 | -27.5% |
| 28 | SHEL | SHELL PLC | Energy | 117,232.0 | $8.4M | 2.09% | NEW | — | $71.53 | +21.8% |
| 29 | DEO | DIAGEO PLC | Consumer Defensive | 81,630.0 | $7.8M | 1.94% | NEW | — | $95.43 | -11.0% |
| 30 | GOOG | ALPHABET INC | Communication Services | 1,218.0 | $297K | 0.07% | NEW | — | $243.55 | +56.9% |
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
29.0%
Financial Services
16.6%
Consumer Defensive
13.2%
Healthcare
11.3%
Industrials
11.2%
Communication Services
6.7%
Consumer Cyclical
6.1%
Energy
5.9%