Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,747.0 | $3.0M | 0.06% | +2K | +40.4% | $386.78 | +2.5% |
| 122 | CGNX | COGNEX CORP | Technology | 41,110.0 | $3.0M | 0.06% | +4K | +10.7% | $72.42 | -17.5% |
| 123 | PSX | PHILLIPS 66 | Energy | 17,508.0 | $3.0M | 0.06% | +241.0 | +1.4% | $169.06 | +42.0% |
| 124 | COIN | COINBASE GLOBAL INC | Financial Services | 19,993.0 | $2.9M | 0.06% | +1K | +8.0% | $146.20 | +17.9% |
| 125 | VMI | VALMONT INDS INC | Industrials | 5,012.0 | $2.9M | 0.06% | +64.0 | +1.3% | $578.41 | -16.7% |
| 126 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,825.0 | $2.9M | 0.06% | +2K | +72.0% | $495.11 | -12.9% |
| 127 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,078.0 | $2.9M | 0.06% | +1K | +4.7% | $92.09 | -3.3% |
| 128 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,550.0 | $2.8M | 0.05% | +1K | +18.1% | $330.49 | -0.3% |
| 129 | SAP | SAP SE | Technology | 18,098.0 | $2.8M | 0.05% | +1K | +6.8% | $154.11 | +40.9% |
| 130 | DHI | D R HORTON INC | Consumer Cyclical | 16,708.0 | $2.7M | 0.05% | +4K | +27.7% | $162.89 | -9.6% |
| 131 | ENB | ENBRIDGE INC | Energy | 50,178.0 | $2.7M | 0.05% | +2K | +4.0% | $54.22 | -5.9% |
| 132 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 38,623.0 | $2.7M | 0.05% | +678.0 | +1.8% | $69.19 | -1.9% |
| 133 | DDWM | WISDOMTREE TR | — | 57,326.0 | $2.6M | 0.05% | +770.0 | +1.4% | $46.18 | +2.0% |
| 134 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,193.0 | $2.6M | 0.05% | +1K | +24.6% | $509.32 | +10.7% |
| 135 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 71,936.0 | $2.6M | 0.05% | +887.0 | +1.2% | $36.76 | +4.5% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,753.0 | $2.6M | 0.05% | +3K | +27.0% | $166.67 | +14.1% |
| 137 | AFL | AFLAC INC | Financial Services | 22,334.0 | $2.6M | 0.05% | +2K | +10.0% | $117.25 | -0.9% |
| 138 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,699.0 | $2.6M | 0.05% | +311.0 | +5.8% | $459.17 | +16.1% |
| 139 | DVN | DEVON ENERGY CORP NEW | Energy | 63,243.0 | $2.6M | 0.05% | +7K | +12.2% | $41.32 | +19.3% |
| 140 | MET | METLIFE INC | Financial Services | 30,882.0 | $2.6M | 0.05% | +6K | +25.7% | $84.61 | +10.5% |
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
34.2%
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%