Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTRS | NORTHERN TR CORP | Financial Services | 32,342.0 | $4.4M | 0.09% | NEW | — | $137.45 | +34.4% |
| 182 | VOOV | VANGUARD ADMIRAL FDS INC | — | 21,695.0 | $4.4M | 0.09% | NEW | — | $204.85 | +8.9% |
| 183 | CAH | CARDINAL HEALTH INC | Healthcare | 21,373.0 | $4.4M | 0.09% | NEW | — | $205.50 | +11.2% |
| 184 | SAP | SAP SE | Technology | 17,995.0 | $4.4M | 0.09% | NEW | — | $242.91 | -34.5% |
| 185 | COP | CONOCOPHILLIPS | Energy | 46,470.0 | $4.4M | 0.09% | NEW | — | $93.61 | +22.5% |
| 186 | — | CENCORA INC | — | 12,856.0 | $4.3M | 0.09% | NEW | — | $337.78 | — |
| 187 | ALL | ALLSTATE CORP | Financial Services | 20,759.0 | $4.3M | 0.09% | NEW | — | $209.13 | +19.5% |
| 188 | CMCSA | COMCAST CORP NEW | Communication Services | 144,204.0 | $4.3M | 0.09% | NEW | — | $29.89 | -20.4% |
| 189 | COIN | COINBASE GLOBAL INC | Financial Services | 18,895.0 | $4.3M | 0.09% | NEW | — | $226.15 | -30.5% |
| 190 | FICO | FAIR ISAAC CORP | Technology | 2,506.0 | $4.2M | 0.09% | NEW | — | $1691.11 | -25.7% |
| 191 | CB | CHUBB LIMITED | Financial Services | 13,343.0 | $4.2M | 0.09% | NEW | — | $313.06 | +12.5% |
| 192 | BIIB | BIOGEN INC | Healthcare | 23,453.0 | $4.1M | 0.09% | NEW | — | $175.99 | +17.0% |
| 193 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 76,135.0 | $4.1M | 0.09% | NEW | — | $53.94 | +12.6% |
| 194 | PGR | PROGRESSIVE CORP | Financial Services | 18,030.0 | $4.1M | 0.09% | NEW | — | $227.72 | -8.7% |
| 195 | FNV | FRANCO NEV CORP | Basic Materials | 19,747.0 | $4.1M | 0.09% | NEW | — | $207.28 | -3.1% |
| 196 | ILF | ISHARES TR | — | 132,330.0 | $4.1M | 0.09% | NEW | — | $30.65 | +11.2% |
| 197 | — | ASTRAZENECA PLC | — | 43,939.0 | $4.0M | 0.09% | NEW | — | $91.93 | — |
| 198 | TXN | TEXAS INSTRS INC | Technology | 23,148.0 | $4.0M | 0.09% | NEW | — | $173.49 | +63.7% |
| 199 | PH | PARKER-HANNIFIN CORP | Industrials | 4,566.0 | $4.0M | 0.09% | NEW | — | $879.03 | +8.4% |
| 200 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 170,543.0 | $4.0M | 0.08% | NEW | — | $23.31 | +7.9% |
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
31.9%
Financial Services
15.5%
Healthcare
10.8%
Consumer Cyclical
9.4%
Communication Services
9.1%
Industrials
7.7%
Basic Materials
3.8%
Consumer Defensive
3.4%
Energy
3.4%
Real Estate
3.0%