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 | GOOGL | ALPHABET INC | Communication Services | 68,638.0 | $21.5M | 5.57% | -34K | -33.0% | $313.00 | +26.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 64,203.0 | $19.5M | 5.06% | -27K | -29.5% | $303.89 | +30.3% |
| 3 | ASML | ASML HOLDING N V | Technology | 16,913.0 | $18.1M | 4.69% | -2K | -10.2% | $1069.86 | +36.4% |
| 4 | CMI | CUMMINS INC | Industrials | 34,571.0 | $17.6M | 4.58% | -4K | -10.9% | $510.45 | +29.2% |
| 5 | VNT | VONTIER CORPORATION | Technology | 423,435.0 | $15.7M | 4.08% | -52K | -10.9% | $37.18 | -24.7% |
| 6 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 207,561.0 | $15.3M | 3.97% | -23K | -10.2% | $73.69 | +4.9% |
| 7 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 78,531.0 | $15.3M | 3.96% | -10K | -10.8% | $194.34 | +34.5% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 87,617.0 | $15.0M | 3.89% | -94K | -51.8% | $171.18 | +62.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,171.0 | $14.2M | 3.67% | -3K | -10.9% | $502.65 | — |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 58,116.0 | $14.1M | 3.65% | -7K | -10.9% | $242.36 | -22.8% |
| 11 | EMR | EMERSON ELEC CO | Industrials | 95,701.0 | $12.7M | 3.29% | -12K | -10.9% | $132.72 | -0.4% |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 126,402.0 | $11.8M | 3.06% | -16K | -11.1% | $93.20 | -20.2% |
| 13 | PSX | PHILLIPS 66 | Energy | 90,041.0 | $11.6M | 3.01% | -11K | -10.9% | $129.04 | +39.3% |
| 14 | MRK | MERCK & CO INC | Healthcare | 107,416.0 | $11.3M | 2.93% | -13K | -11.1% | $105.26 | +6.9% |
| 15 | NVS | NOVARTIS AG | Healthcare | 81,549.0 | $11.2M | 2.92% | -9K | -10.1% | $137.87 | +8.2% |
| 16 | MTN | VAIL RESORTS INC | Consumer Cyclical | 80,674.0 | $10.7M | 2.78% | -10K | -11.0% | $132.80 | -6.8% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 60,879.0 | $10.6M | 2.74% | -7K | -10.9% | $173.49 | +73.3% |
| 18 | ICLR | ICON PLC | Healthcare | 53,071.0 | $9.7M | 2.51% | -6K | -10.1% | $182.22 | -37.6% |
| 19 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 119,344.0 | $9.5M | 2.46% | -15K | -11.1% | $79.57 | -1.3% |
| 20 | ABEV | AMBEV SA | Consumer Defensive | 3,560,200.0 | $8.8M | 2.28% | -402K | -10.1% | $2.47 | +27.5% |
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%