Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 20,824.0 | $5.3M | 0.10% | -9K | -30.0% | $255.43 | -41.4% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 31,339.0 | $5.3M | 0.10% | -3K | -8.7% | $167.73 | +9.1% |
| 63 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 39,079.0 | $5.2M | 0.10% | -4K | -9.1% | $133.17 | +2.2% |
| 64 | HCA | HCA HEALTHCARE INC | Healthcare | 13,305.0 | $5.2M | 0.10% | -4K | -22.9% | $389.90 | +10.1% |
| 65 | BIIB | BIOGEN INC | Healthcare | 23,824.0 | $5.1M | 0.10% | -2K | -7.1% | $216.06 | +0.3% |
| 66 | PFE | PFIZER INC | Healthcare | 213,162.0 | $5.1M | 0.10% | -37K | -15.0% | $24.08 | +16.6% |
| 67 | VOT | VANGUARD INDEX FDS | — | 16,350.0 | $5.0M | 0.10% | -126.0 | -0.8% | $306.30 | -0.3% |
| 68 | FDX | FEDEX CORP | Industrials | 15,760.0 | $5.0M | 0.10% | -2K | -11.9% | $314.55 | +3.3% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 36,182.0 | $4.9M | 0.09% | -4K | -9.8% | $135.40 | +6.0% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,681.0 | $4.8M | 0.09% | -2K | -10.1% | $246.23 | -1.3% |
| 71 | TRGP | TARGA RES CORP | Energy | 17,636.0 | $4.7M | 0.09% | -3K | -16.2% | $268.15 | +11.5% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 11,138.0 | $4.5M | 0.09% | -2K | -17.9% | $407.21 | +5.9% |
| 73 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15,593.0 | $4.5M | 0.09% | -905.0 | -5.5% | $289.43 | -4.8% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,944.0 | $4.5M | 0.09% | -993.0 | -10.0% | $501.95 | +25.4% |
| 75 | CAH | CARDINAL HEALTH INC | Healthcare | 18,341.0 | $4.4M | 0.08% | -3K | -12.2% | $237.57 | -3.4% |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,495.0 | $4.3M | 0.08% | -1K | -8.5% | $375.33 | -15.0% |
| 77 | B | BARRICK MNG CORP | Basic Materials | 116,196.0 | $4.3M | 0.08% | -4K | -3.1% | $36.73 | +29.6% |
| 78 | EWJ | ISHARES INC | — | 44,860.0 | $4.2M | 0.08% | -3K | -6.7% | $93.27 | +2.0% |
| 79 | IONQ | IONQ INC | Technology | 78,357.0 | $4.2M | 0.08% | -5K | -6.2% | $53.26 | -15.8% |
| 80 | STT | STATE STR CORP | Financial Services | 24,370.0 | $4.1M | 0.08% | -199.0 | -0.8% | $169.61 | +10.3% |
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
34.9%
Financial Services
14.5%
Healthcare
12.0%
Industrials
8.5%
Consumer Cyclical
8.2%
Communication Services
5.6%
Basic Materials
3.7%
Energy
3.7%
Consumer Defensive
3.3%
Real Estate
3.2%