Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 47,078.0 | $4.6M | 0.09% | +2K | +4.1% | $97.03 | +23.0% |
| 82 | CI | THE CIGNA GROUP | Healthcare | 16,519.0 | $4.6M | 0.09% | +105.0 | +0.6% | $275.69 | +0.7% |
| 83 | SCHF | SCHWAB STRATEGIC TR | — | 162,570.0 | $4.5M | 0.09% | +23K | +16.3% | $27.70 | +2.7% |
| 84 | ROKU | ROKU INC | Communication Services | 31,889.0 | $4.4M | 0.08% | +17K | +111.1% | $138.14 | +14.0% |
| 85 | IJR | ISHARES TR | — | 29,045.0 | $4.3M | 0.08% | +11K | +57.3% | $148.31 | -0.7% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 43,727.0 | $4.2M | 0.08% | +1K | +2.5% | $97.00 | +11.1% |
| 87 | FNV | FRANCO NEV CORP | Basic Materials | 20,192.0 | $4.2M | 0.08% | +181.0 | +0.9% | $208.45 | +27.5% |
| 88 | DLTR | DOLLAR TREE INC | Consumer Defensive | 34,606.0 | $4.2M | 0.08% | +5K | +14.9% | $120.95 | +8.7% |
| 89 | MPC | MARATHON PETE CORP | Energy | 16,116.0 | $4.1M | 0.08% | +559.0 | +3.6% | $255.68 | +41.1% |
| 90 | MCO | MOODYS CORP | Financial Services | 8,989.0 | $4.1M | 0.08% | +225.0 | +2.6% | $452.96 | +11.1% |
| 91 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 161,397.0 | $4.0M | 0.08% | +3K | +1.6% | $25.06 | +15.9% |
| 92 | IXUS | ISHARES TR | — | 42,126.0 | $4.0M | 0.08% | +28K | +192.2% | $95.44 | +2.6% |
| 93 | SU | SUNCOR ENERGY INC NEW | Energy | 74,127.0 | $4.0M | 0.08% | +40K | +114.2% | $53.68 | +27.5% |
| 94 | MTB | M & T BK CORP | Financial Services | 16,608.0 | $4.0M | 0.08% | +2K | +13.3% | $238.02 | +1.0% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 26,984.0 | $3.9M | 0.07% | +4K | +18.4% | $143.15 | +9.9% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,747.0 | $3.7M | 0.07% | +497.0 | +1.4% | $102.19 | +4.8% |
| 97 | GFI | GOLD FIELDS LTD | Basic Materials | 108,684.0 | $3.7M | 0.07% | +1K | +1.1% | $33.59 | +42.3% |
| 98 | EME | EMCOR GROUP INC | Industrials | 4,396.0 | $3.6M | 0.07% | +103.0 | +2.4% | $829.93 | -6.4% |
| 99 | VST | VISTRA CORP | Utilities | 22,980.0 | $3.6M | 0.07% | +21K | +1368.4% | $158.63 | -14.1% |
| 100 | DDOG | DATADOG INC | Technology | 13,807.0 | $3.6M | 0.07% | +2K | +17.6% | $260.36 | -9.5% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%