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 | MTN | VAIL RESORTS INC | Consumer Cyclical | 80,674.0 | $10.7M | 2.78% | -10K | -11.0% | $132.80 | -6.8% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 60,879.0 | $10.6M | 2.74% | -7K | -10.9% | $173.49 | +73.3% |
| 23 | ICLR | ICON PLC | Healthcare | 53,071.0 | $9.7M | 2.51% | -6K | -10.1% | $182.22 | -37.6% |
| 24 | — | UNILEVER PLC | — | 137,405.0 | $9.6M | 2.48% | NEW | — | $69.56 | — |
| 25 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 119,344.0 | $9.5M | 2.46% | -15K | -11.1% | $79.57 | -1.3% |
| 26 | ABEV | AMBEV SA | Consumer Defensive | 3,560,200.0 | $8.8M | 2.28% | -402K | -10.1% | $2.47 | +27.5% |
| 27 | — | INTERNATIONAL BANCSHARES COR | — | 127,460.0 | $8.5M | 2.20% | — | — | $66.44 | — |
| 28 | NVO | NOVO-NORDISK A S | Healthcare | 165,290.0 | $8.4M | 2.18% | -19K | -10.2% | $50.88 | -13.0% |
| 29 | DEO | DIAGEO PLC | Consumer Defensive | 73,396.0 | $6.3M | 1.64% | -8K | -10.1% | $86.27 | -2.9% |
| 30 | POOL | POOL CORP | Industrials | 27,035.0 | $6.2M | 1.60% | NEW | — | $228.75 | -20.7% |
| 31 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 30,892.0 | $490K | 0.13% | NEW | — | $15.85 | -0.7% |
| 32 | GOOG | ALPHABET INC | Communication Services | 1,218.0 | $382K | 0.10% | — | — | $313.80 | +25.3% |
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%