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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 91,061.0 | $25.5M | 6.36% | NEW | — | $280.11 | +41.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 102,399.0 | $24.9M | 6.21% | NEW | — | $243.10 | +60.4% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 181,603.0 | $24.4M | 6.08% | NEW | — | $134.16 | +105.3% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 317,056.0 | $21.7M | 5.42% | NEW | — | $68.58 | -34.1% |
| 5 | VNT | VONTIER CORPORATION | Technology | 475,114.0 | $19.9M | 4.97% | NEW | — | $41.97 | -33.0% |
| 6 | ASML | ASML HOLDING N V | Technology | 18,823.0 | $18.2M | 4.54% | NEW | — | $968.09 | +52.0% |
| 7 | CMI | CUMMINS INC | Industrials | 38,817.0 | $16.4M | 4.09% | NEW | — | $422.37 | +57.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,616.0 | $15.9M | 3.96% | NEW | — | $502.74 | — |
| 9 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 231,004.0 | $14.9M | 3.73% | NEW | — | $64.65 | +19.7% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 107,396.0 | $14.1M | 3.51% | NEW | — | $131.18 | +1.1% |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 65,204.0 | $13.9M | 3.46% | NEW | — | $212.58 | -13.9% |
| 12 | PSX | PHILLIPS 66 | Energy | 101,051.0 | $13.7M | 3.43% | NEW | — | $136.02 | +34.0% |
| 13 | MTN | VAIL RESORTS INC | Consumer Cyclical | 90,676.0 | $13.6M | 3.38% | NEW | — | $149.57 | -16.9% |
| 14 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 134,241.0 | $12.6M | 3.15% | NEW | — | $94.10 | -15.9% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 68,336.0 | $12.6M | 3.13% | NEW | — | $183.73 | +64.5% |
| 16 | WFC | WELLS FARGO CO NEW | Financial Services | 142,182.0 | $11.9M | 2.97% | NEW | — | $83.82 | -10.6% |
| 17 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 88,061.0 | $11.8M | 2.95% | NEW | — | $134.17 | +93.2% |
| 18 | NVS | NOVARTIS AG | Healthcare | 90,753.0 | $11.6M | 2.90% | NEW | — | $128.24 | +17.5% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 75,444.0 | $10.6M | 2.64% | NEW | — | $140.44 | +7.0% |
| 20 | ICLR | ICON PLC | Healthcare | 59,017.0 | $10.3M | 2.58% | NEW | — | $175.00 | -34.2% |
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%