Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TWLO | TWILIO INC | Communication Services | 31,981.0 | $6.6M | 0.13% | -4K | -12.3% | $206.33 | +6.6% |
| 42 | PHM | PULTE GROUP INC | Consumer Cyclical | 47,807.0 | $6.6M | 0.13% | -12K | -19.5% | $137.50 | -7.1% |
| 43 | PDEC | INNOVATOR ETFS TRUST | — | 142,709.0 | $6.5M | 0.13% | -117K | -45.1% | $45.89 | +1.8% |
| 44 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,071.0 | $6.4M | 0.12% | -826.0 | -3.2% | $255.89 | +26.7% |
| 45 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 66,245.0 | $6.4M | 0.12% | -417.0 | -0.6% | $96.12 | -50.6% |
| 46 | URI | UNITED RENTALS INC | Industrials | 5,541.0 | $6.3M | 0.12% | -231.0 | -4.0% | $1133.05 | -3.3% |
| 47 | TXG | 10X GENOMICS INC | Healthcare | 155,444.0 | $6.0M | 0.11% | -26K | -14.5% | $38.34 | +66.6% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 16,783.0 | $5.9M | 0.11% | -2K | -11.0% | $354.25 | +9.0% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 64,707.0 | $5.9M | 0.11% | -776.0 | -1.2% | $91.68 | -2.2% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 138,719.0 | $5.9M | 0.11% | -9K | -6.3% | $42.34 | +16.2% |
| 51 | SYF | SYNCHRONY FINANCIAL | Financial Services | 76,300.0 | $5.8M | 0.11% | -4K | -4.5% | $76.05 | +0.9% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,975.0 | $5.7M | 0.11% | -1K | -3.9% | $212.77 | +3.5% |
| 53 | T | AT&T INC | Communication Services | 275,526.0 | $5.7M | 0.11% | -33K | -10.7% | $20.70 | +21.6% |
| 54 | DE | DEERE & CO | Industrials | 8,966.0 | $5.7M | 0.11% | -319.0 | -3.4% | $635.95 | -2.4% |
| 55 | MCK | MCKESSON CORP | Healthcare | 7,426.0 | $5.6M | 0.11% | -116.0 | -1.5% | $756.50 | +10.9% |
| 56 | CTAS | CINTAS CORP | Industrials | 32,451.0 | $5.5M | 0.11% | -19K | -37.5% | $170.08 | +19.7% |
| 57 | QCOM | QUALCOMM INC | Technology | 29,372.0 | $5.4M | 0.10% | -6K | -16.7% | $184.80 | -13.0% |
| 58 | — | ANGLOGOLD ASHANTI PLC | — | 66,716.0 | $5.4M | 0.10% | -2K | -3.1% | $80.89 | — |
| 59 | TPR | TAPESTRY INC | Consumer Cyclical | 36,587.0 | $5.4M | 0.10% | -8K | -17.4% | $146.38 | -11.3% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,800.0 | $5.4M | 0.10% | -5K | -19.0% | $270.32 | -0.4% |
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%