Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,894.0 | $11.4M | 0.22% | +2K | +18.9% | $190.79 | +1.5% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,856.0 | $11.2M | 0.21% | +5K | +22.4% | $415.64 | -6.9% |
| 43 | CHYM | CHIME FINL INC | Financial Services | 544,673.0 | $11.2M | 0.21% | +74K | +15.7% | $20.48 | +59.1% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 58,522.0 | $10.7M | 0.20% | +1K | +2.1% | $182.38 | +6.0% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 72,581.0 | $10.6M | 0.20% | +2K | +2.6% | $146.64 | -2.6% |
| 46 | MRK | MERCK & CO INC | Healthcare | 79,617.0 | $10.3M | 0.20% | +4K | +5.2% | $129.39 | +17.4% |
| 47 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,264.0 | $10.2M | 0.20% | +13K | +62.5% | $297.90 | -19.1% |
| 48 | — | MIAMI INTL HLDGS INC | — | 259,873.0 | $9.7M | 0.18% | +159K | +158.4% | $37.16 | — |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 131,812.0 | $9.6M | 0.18% | +6K | +4.5% | $73.01 | -8.5% |
| 50 | IWF | ISHARES TR | — | 75,225.0 | $9.3M | 0.18% | +57K | +312.6% | $124.17 | -1.9% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 107,516.0 | $8.9M | 0.17% | +2K | +1.8% | $82.64 | +2.3% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 29,557.0 | $8.8M | 0.17% | +2K | +7.2% | $298.08 | -10.8% |
| 53 | EBAY | EBAY INC. | Consumer Cyclical | 78,631.0 | $8.8M | 0.17% | +1K | +1.6% | $111.75 | -6.7% |
| 54 | CLS | CELESTICA INC | Technology | 22,442.0 | $8.2M | 0.16% | +185.0 | +0.8% | $364.81 | -18.6% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 52,573.0 | $8.0M | 0.15% | +5K | +10.6% | $151.50 | -7.1% |
| 56 | BK | BANK OF NY MELLON CORP | Financial Services | 54,370.0 | $7.9M | 0.15% | +973.0 | +1.8% | $144.61 | -1.9% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 58,979.0 | $7.5M | 0.14% | +5K | +8.9% | $126.58 | -1.9% |
| 58 | HOOD | ROBINHOOD MKTS INC | Financial Services | 72,574.0 | $7.3M | 0.14% | +1K | +2.0% | $100.28 | -6.1% |
| 59 | CMI | CUMMINS INC | Industrials | 9,562.0 | $6.8M | 0.13% | +2K | +23.8% | $713.23 | -16.2% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,961.0 | $6.7M | 0.13% | +975.0 | +4.2% | $281.22 | -15.7% |
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
34.2%
Financial Services
14.2%
Healthcare
11.7%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.6%
Energy
3.7%
Basic Materials
3.6%
Consumer Defensive
3.3%
Real Estate
3.1%