Portfolio (Quarterly)
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Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOOD | ROBINHOOD MKTS INC | Financial Services | 79,092.0 | $8.9M | 0.19% | NEW | — | $113.10 | -11.6% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 17,104.0 | $8.9M | 0.19% | NEW | — | $522.61 | -13.7% |
| 83 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 34,445.0 | $8.9M | 0.19% | NEW | — | $258.79 | -1.9% |
| 84 | IWB | ISHARES TR | — | 23,765.0 | $8.9M | 0.19% | NEW | — | $373.45 | +8.9% |
| 85 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31,113.0 | $8.8M | 0.19% | NEW | — | $283.32 | -5.1% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,672.0 | $8.8M | 0.18% | NEW | — | $369.95 | -3.9% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,875.0 | $8.8M | 0.18% | NEW | — | $214.16 | +131.5% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,441.0 | $8.7M | 0.18% | NEW | — | $330.12 | +29.1% |
| 89 | CRM | SALESFORCE INC | Technology | 32,346.0 | $8.6M | 0.18% | NEW | — | $265.36 | -35.6% |
| 90 | ABT | ABBOTT LABS | Healthcare | 68,036.0 | $8.5M | 0.18% | NEW | — | $125.29 | -19.7% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 35,141.0 | $8.5M | 0.18% | NEW | — | $242.37 | -14.2% |
| 92 | QCOM | QUALCOMM INC | Technology | 48,825.0 | $8.4M | 0.18% | NEW | — | $171.05 | +0.4% |
| 93 | — | NEW GOLD INC CDA | — | 945,627.0 | $8.2M | 0.17% | NEW | — | $8.71 | — |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 50,768.0 | $8.2M | 0.17% | NEW | — | $161.86 | +19.2% |
| 95 | MRK | MERCK & CO INC | Healthcare | 77,418.0 | $8.2M | 0.17% | NEW | — | $106.08 | +20.2% |
| 96 | NEM | NEWMONT CORP | Basic Materials | 81,938.0 | $8.2M | 0.17% | NEW | — | $99.85 | -10.2% |
| 97 | IWF | ISHARES TR | — | 17,004.0 | $8.0M | 0.17% | NEW | — | $473.31 | -74.8% |
| 98 | INTU | INTUIT | Technology | 11,994.0 | $7.9M | 0.17% | NEW | — | $662.46 | -56.1% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 80,968.0 | $7.8M | 0.17% | NEW | — | $96.80 | -14.0% |
| 100 | SYF | SYNCHRONY FINANCIAL | Financial Services | 93,916.0 | $7.8M | 0.17% | NEW | — | $83.43 | -11.8% |
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%