Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 41,716.0 | $5.5M | 0.14% | -4K | -8.7% | $132.90 | +39.1% |
| 62 | SYF | SYNCHRONY FINANCIAL | Financial Services | 79,855.0 | $5.4M | 0.13% | -14K | -15.0% | $68.02 | +13.3% |
| 63 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,264.0 | $5.4M | 0.13% | -427.0 | -1.1% | $138.32 | +12.3% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,067.0 | $5.4M | 0.13% | -559.0 | -1.9% | $191.92 | +10.2% |
| 65 | CRM | SALESFORCE INC | Technology | 28,668.0 | $5.4M | 0.13% | -4K | -11.4% | $186.67 | -16.7% |
| 66 | COP | CONOCOPHILLIPS | Energy | 40,004.0 | $5.3M | 0.13% | -6K | -13.9% | $132.00 | -19.4% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 22,193.0 | $5.2M | 0.13% | -1K | -5.8% | $236.28 | -5.9% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,547.0 | $5.1M | 0.12% | -1K | -7.5% | $327.09 | +18.0% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 57,949.0 | $5.1M | 0.12% | -23K | -28.4% | $87.37 | -7.3% |
| 70 | HL | HECLA MINING COMPANY | Basic Materials | 271,199.0 | $5.1M | 0.12% | -48K | -15.2% | $18.63 | -21.4% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 48,077.0 | $4.9M | 0.12% | -20K | -29.3% | $102.67 | -11.0% |
| 72 | HOOD | ROBINHOOD MKTS INC | Financial Services | 71,145.0 | $4.9M | 0.12% | -8K | -10.1% | $69.30 | +45.6% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,523.0 | $4.9M | 0.12% | -23K | -65.0% | $390.41 | +74.3% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,937.0 | $4.9M | 0.12% | -367.0 | -3.6% | $491.99 | -0.6% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,590.0 | $4.9M | 0.12% | -765.0 | -6.7% | $461.01 | -12.2% |
| 76 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 66,662.0 | $4.8M | 0.12% | -1K | -1.6% | $72.46 | +31.8% |
| 77 | USB | US BANCORP | Financial Services | 87,723.0 | $4.6M | 0.11% | -4K | -4.3% | $52.55 | +14.6% |
| 78 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 21,879.0 | $4.6M | 0.11% | -3K | -13.6% | $208.09 | +15.4% |
| 79 | QCOM | QUALCOMM INC | Technology | 35,267.0 | $4.5M | 0.11% | -14K | -27.8% | $128.78 | +52.8% |
| 80 | VGT | VANGUARD WORLD FD | — | 6,497.0 | $4.5M | 0.11% | -171.0 | -2.6% | $697.76 | -83.3% |
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
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%