Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABNB | AIRBNB INC | Consumer Cyclical | 28,876.0 | $4.1M | 0.08% | -7K | -19.9% | $143.10 | +30.9% |
| 82 | HL | HECLA MINING COMPANY | Basic Materials | 266,848.0 | $4.1M | 0.08% | -4K | -1.6% | $15.43 | +34.3% |
| 83 | CB | CHUBB LIMITED | Financial Services | 11,882.0 | $4.1M | 0.08% | -1K | -9.3% | $341.80 | -0.2% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 17,744.0 | $3.9M | 0.07% | -4K | -20.1% | $220.50 | -2.0% |
| 85 | WMB | WILLIAMS COS INC | Energy | 51,463.0 | $3.8M | 0.07% | -3K | -6.3% | $74.34 | -5.2% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 42,810.0 | $3.8M | 0.07% | -3K | -7.2% | $87.77 | -4.7% |
| 87 | UAL | UNITED AIRLS HLDGS INC | Industrials | 27,592.0 | $3.8M | 0.07% | -2K | -6.8% | $135.99 | -16.8% |
| 88 | IJH | ISHARES TR | — | 48,396.0 | $3.7M | 0.07% | -5K | -9.3% | $77.11 | -0.4% |
| 89 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17,224.0 | $3.7M | 0.07% | -207.0 | -1.2% | $216.60 | -4.7% |
| 90 | BA | BOEING CO | Industrials | 17,173.0 | $3.7M | 0.07% | -247.0 | -1.4% | $216.48 | -1.1% |
| 91 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,089.0 | $3.6M | 0.07% | -3K | -24.1% | $450.99 | +15.6% |
| 92 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,260.0 | $3.6M | 0.07% | -1K | -11.4% | $350.07 | -9.7% |
| 93 | ILMN | ILLUMINA INC | Healthcare | 20,400.0 | $3.6M | 0.07% | -487.0 | -2.3% | $175.83 | +24.8% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 39,087.0 | $3.5M | 0.07% | -9K | -18.7% | $90.74 | +28.5% |
| 95 | DFAC | DIMENSIONAL ETF TRUST | — | 78,132.0 | $3.5M | 0.07% | -1K | -1.3% | $44.36 | +2.8% |
| 96 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,536.0 | $3.4M | 0.07% | -124.0 | -1.4% | $402.45 | -7.4% |
| 97 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,911.0 | $3.4M | 0.07% | -471.0 | -6.4% | $491.23 | -7.7% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 42,195.0 | $3.3M | 0.06% | -16K | -27.2% | $79.02 | +18.1% |
| 99 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,557.0 | $3.3M | 0.06% | -475.0 | -4.7% | $344.34 | +0.7% |
| 100 | CDE | COEUR MNG INC | Basic Materials | 201,396.0 | $3.3M | 0.06% | -10K | -4.6% | $16.32 | +28.5% |
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%