Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 277,477.0 | $103.5M | 1.98% | NEW | — | $373.02 | +28.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 64,652.0 | $47.6M | 0.91% | NEW | — | $736.95 | -3.3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 571,191.0 | $40.7M | 0.78% | NEW | — | $71.25 | +2.6% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 41,409.0 | $29.8M | 0.57% | NEW | — | $720.04 | -6.3% |
| 5 | EFA | ISHARES TR | — | 190,867.0 | $19.8M | 0.38% | NEW | — | $103.88 | +3.6% |
| 6 | WMT | WALMART INC | Consumer Defensive | 156,594.0 | $17.7M | 0.34% | NEW | — | $113.26 | -8.5% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 28,477.0 | $9.7M | 0.19% | NEW | — | $341.03 | +3.9% |
| 8 | SUI | SUN CMNTYS INC | Real Estate | 80,161.0 | $9.6M | 0.18% | NEW | — | $119.77 | +1.8% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,807.0 | $9.1M | 0.17% | NEW | — | $338.26 | -1.2% |
| 10 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 33,354.0 | $7.7M | 0.15% | NEW | — | $229.57 | +13.4% |
| 11 | ILF | ISHARES TR | — | 198,640.0 | $6.7M | 0.13% | NEW | — | $33.75 | +0.4% |
| 12 | HSBC | HSBC HLDGS PLC | Financial Services | 65,562.0 | $6.2M | 0.12% | NEW | — | $95.09 | +8.4% |
| 13 | ALL | ALLSTATE CORP | Financial Services | 23,818.0 | $5.7M | 0.11% | NEW | — | $239.00 | +8.0% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 5,404.0 | $5.3M | 0.10% | NEW | — | $978.21 | +4.4% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,696.0 | $5.1M | 0.10% | NEW | — | $226.32 | +23.9% |
| 16 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,318.0 | $5.1M | 0.10% | NEW | — | $330.13 | +10.8% |
| 17 | NTRS | NORTHERN TR CORP | Financial Services | 28,695.0 | $5.0M | 0.10% | NEW | — | $174.70 | +6.8% |
| 18 | IWD | ISHARES TR | — | 20,547.0 | $5.0M | 0.10% | NEW | — | $242.44 | +6.5% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 137,327.0 | $4.4M | 0.08% | NEW | — | $31.71 | +10.7% |
| 20 | VALE | VALE S A | Basic Materials | 272,274.0 | $4.1M | 0.08% | NEW | — | $15.04 | -5.6% |
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%