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 | NVO | NOVO-NORDISK A S | Healthcare | 165,290.0 | $8.4M | 2.18% | -19K | -10.2% | $50.88 | -13.0% |
| 22 | DEO | DIAGEO PLC | Consumer Defensive | 73,396.0 | $6.3M | 1.64% | -8K | -10.1% | $86.27 | -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%